+25.5%
VZ vs CTSH
-11.4%
+36.9%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -3.6% | +2.7% | -0.4% |
| 7D | +0.1% | -2.7% | +2.8% | +0.4% |
| 30D | +7.9% | +12.4% | -4.5% | +6.3% |
| 3M | +13.6% | +17.4% | -3.7% | +10.9% |
| 6M | +1.1% | -3.1% | +4.2% | +0.9% |
| YTD | +29.3% | -23.6% | +52.9% | +33.3% |
| 1Y | +21.2% | -10.8% | +32.1% | +21.4% |
| 3Y | +75.9% | -8.3% | +84.2% | +73.6% |
| All | +25.5% | -11.4% | +36.9% | +20.3% |
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