+20.3%
VZ vs CTSH
-12.1%
+32.4%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.6% | +0.2% | -0.4% |
| 7D | +1.5% | -2.1% | +3.6% | +1.6% |
| 30D | +4.4% | +1.4% | +3.0% | +4.3% |
| 3M | -2.4% | +7.5% | -9.8% | -2.7% |
| 6M | +1.4% | +39.6% | -38.1% | +1.0% |
| YTD | +21.4% | -22.3% | +43.7% | +13.7% |
| 1Y | +20.3% | -12.0% | +32.2% | +7.7% |
| All | +20.3% | -12.1% | +32.4% | +7.7% |
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