+336.3%
WBD vs CTSH
+459.6%
-123.3%
-91.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +34.7% | -18.4% | +53.1% | +42.6% |
| 7D | +34.7% | -18.4% | +53.1% | +42.6% |
| 30D | +34.7% | -18.4% | +53.1% | +42.6% |
| 3M | +34.7% | -18.4% | +53.1% | +42.6% |
| 6M | +34.7% | -18.4% | +53.1% | +42.6% |
| YTD | +34.7% | -18.4% | +53.1% | +42.6% |
| 1Y | +63.0% | -12.1% | +75.1% | +66.7% |
| 3Y | +206.7% | -9.3% | +216.0% | +212.6% |
| 5Y | +18.4% | -14.9% | +33.2% | +24.0% |
| 10Y | +11.8% | +31.2% | -19.5% | -8.0% |
| All | +336.3% | +459.6% | -123.3% | +71.7% |
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