+6,665.2%
UNH vs CTSH
+34,632.9%
-27,967.7%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.2% | +1.7% | +0.8% |
| 7D | +3.4% | -2.6% | +6.0% | +3.8% |
| 30D | +3.0% | +0.9% | +2.1% | +2.7% |
| 3M | +2.7% | +6.9% | -4.2% | +1.2% |
| 6M | +2.8% | +38.8% | -36.1% | -3.7% |
| YTD | +25.9% | -22.7% | +48.6% | +29.3% |
| 1Y | +25.8% | -12.4% | +38.2% | +26.6% |
| 3Y | -20.0% | +1.3% | -21.3% | -21.9% |
| 5Y | -2.8% | -16.3% | +13.4% | -3.1% |
| 10Y | +228.7% | +34.1% | +194.6% | +203.0% |
| All | +6,665.2% | +34,632.9% | -27,967.7% | +3,546.3% |
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