+6,453.5%
UNH vs CTSH
+34,247.0%
-27,793.5%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -3.6% | +2.7% | -0.4% |
| 7D | +1.1% | -2.7% | +3.8% | +1.5% |
| 30D | -3.8% | +12.4% | -16.1% | -5.7% |
| 3M | +0.7% | +17.4% | -16.6% | -2.5% |
| 6M | +37.9% | -3.1% | +40.9% | +37.3% |
| YTD | +21.9% | -23.6% | +45.5% | +25.9% |
| 1Y | +31.4% | -10.8% | +42.2% | +32.1% |
| 3Y | -11.4% | -8.3% | -3.1% | -11.9% |
| 5Y | +2.5% | -11.3% | +13.9% | +1.6% |
| 10Y | +242.9% | +22.6% | +220.3% | +220.3% |
| All | +6,453.5% | +34,247.0% | -27,793.5% | +3,450.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CTSH.
Daily Out/Under-Performance
Portfolio return minus CTSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CTSH return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded CTSH wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling