+57.2%
VZ vs CTSH
+2.4%
+54.9%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.7% | +2.5% | +1.0% |
| 7D | +2.2% | -2.3% | +4.5% | +2.4% |
| 30D | +10.6% | +7.4% | +3.2% | +9.9% |
| 3M | -0.6% | +10.9% | -11.5% | -1.5% |
| 6M | +0.7% | +24.7% | -23.9% | -1.4% |
| YTD | +20.6% | -22.0% | +42.6% | +21.4% |
| 1Y | +22.7% | -11.2% | +33.9% | +21.3% |
| 3Y | +57.2% | +3.9% | +53.4% | +57.9% |
| All | +57.2% | +2.4% | +54.9% | +57.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling