+21.2%
VZ vs CTSH
-12.1%
+33.3%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +2.2% | -1.7% | +0.3% |
| 7D | +2.4% | +1.8% | +0.5% | +2.1% |
| 30D | +11.2% | +9.8% | +1.4% | +9.8% |
| 3M | 0.0% | +12.1% | -12.1% | -1.7% |
| 6M | +1.3% | +27.4% | -26.1% | -2.4% |
| YTD | +21.3% | -20.3% | +41.5% | +24.1% |
| 1Y | +23.9% | -8.8% | +32.7% | +23.8% |
| 3Y | +57.7% | +4.0% | +53.6% | +51.9% |
| 5Y | +21.2% | -12.2% | +33.4% | +17.6% |
| All | +21.2% | -12.1% | +33.3% | +17.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling