+412.6%
WDC vs CTSH
-14.6%
+427.1%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -3.8% | +6.0% | +0.1% |
| 7D | +6.0% | -5.5% | +11.5% | +3.1% |
| 30D | +9.9% | +4.5% | +5.4% | +13.2% |
| 3M | -9.4% | +13.7% | -23.1% | +5.6% |
| 6M | +94.7% | -8.4% | +103.1% | +126.3% |
| YTD | +177.4% | -26.5% | +203.9% | +223.5% |
| 1Y | +412.6% | -13.9% | +426.5% | +467.3% |
| All | +412.6% | -14.6% | +427.1% | +467.3% |
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 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