+21.7%
VZ vs CTSH
-11.4%
+33.1%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.1% | +0.9% | 0.0% |
| 7D | +0.9% | -4.2% | +5.1% | +1.2% |
| 30D | +6.9% | +3.9% | +3.0% | +6.8% |
| 3M | +0.6% | +10.2% | -9.6% | +0.2% |
| 6M | +0.3% | +35.3% | -35.0% | -0.6% |
| YTD | +21.9% | -21.8% | +43.7% | +14.1% |
| 1Y | +21.7% | -12.1% | +33.8% | +9.6% |
| All | +21.7% | -11.4% | +33.1% | +9.6% |
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