+57.3%
VZ vs CTSH
+6.0%
+51.3%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.2% | -1.3% | -0.2% |
| 7D | +5.6% | +6.4% | -0.8% | +5.1% |
| 30D | +1.9% | +16.3% | -14.4% | +0.6% |
| 3M | +0.8% | +20.0% | -19.2% | -0.7% |
| 6M | +0.6% | +29.9% | -29.3% | -1.9% |
| YTD | +20.8% | -18.4% | +39.1% | +21.0% |
| 1Y | +23.9% | -8.9% | +32.8% | +22.3% |
| All | +57.3% | +6.0% | +51.3% | +56.1% |
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