+32.6%
UNP vs CTSH
-11.3%
+43.9%
-12.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -3.6% | +3.8% | +0.3% |
| 7D | -5.3% | -2.7% | -2.6% | -5.3% |
| 30D | -1.5% | +12.4% | -13.9% | -1.9% |
| 3M | +10.3% | +17.4% | -7.1% | +9.6% |
| 6M | +9.7% | -3.1% | +12.7% | +10.0% |
| YTD | +27.1% | -23.6% | +50.7% | +30.8% |
| 1Y | +32.6% | -10.8% | +43.4% | +32.4% |
| All | +32.6% | -11.3% | +43.9% | +32.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling