+87.7%
WDC vs CTSH
-11.4%
+99.1%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.1% | +0.4% | -1.3% |
| 7D | +16.3% | -4.2% | +20.5% | +13.6% |
| 30D | -18.3% | +3.9% | -22.2% | -15.4% |
| 3M | -31.4% | +10.2% | -41.6% | -25.8% |
| 6M | -36.3% | +35.3% | -71.6% | -17.3% |
| YTD | +80.8% | -21.8% | +102.6% | +107.2% |
| 1Y | +87.7% | -12.1% | +99.8% | +116.0% |
| All | +87.7% | -11.4% | +99.1% | +116.0% |
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