+113.2%
WDC vs CTSH
-7.5%
+120.7%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | +3.1% | -9.8% | -5.1% |
| 7D | -18.3% | -0.9% | -17.4% | -18.3% |
| 30D | -26.7% | +13.1% | -39.8% | -20.6% |
| 3M | -40.9% | +17.9% | -58.8% | -33.7% |
| 6M | -26.8% | +28.5% | -55.2% | -5.8% |
| YTD | +88.2% | -19.3% | +107.5% | +119.8% |
| 1Y | +113.2% | -7.6% | +120.8% | +161.7% |
| All | +113.2% | -7.5% | +120.7% | +161.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling