+306.8%
VZ vs CTSH
+36,578.7%
-36,271.9%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.2% | -1.3% | -0.3% |
| 7D | +5.6% | +6.4% | -0.8% | +4.8% |
| 30D | +1.9% | +16.3% | -14.4% | -0.1% |
| 3M | +0.8% | +20.0% | -19.2% | -1.7% |
| 6M | +0.6% | +29.9% | -29.3% | -3.2% |
| YTD | +20.8% | -18.4% | +39.1% | +22.5% |
| 1Y | +23.9% | -8.9% | +32.8% | +23.9% |
| 3Y | +55.7% | +6.0% | +49.7% | +51.9% |
| 5Y | +21.5% | -9.3% | +30.8% | +19.9% |
| 10Y | +68.5% | +46.7% | +21.7% | +53.9% |
| All | +306.8% | +36,578.7% | -36,271.9% | +177.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling