+7.0%
WMT vs CTSH
-11.3%
+18.3%
-23.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -3.6% | +2.4% | -1.2% |
| 7D | +3.9% | -2.7% | +6.6% | +3.9% |
| 30D | -4.4% | +12.4% | -16.8% | -4.2% |
| 3M | -8.8% | +17.4% | -26.2% | -9.2% |
| 6M | -15.6% | -3.1% | -12.6% | -17.5% |
| YTD | -3.2% | -23.6% | +20.3% | -5.9% |
| 1Y | +7.0% | -10.8% | +17.9% | +3.4% |
| All | +7.0% | -11.3% | +18.3% | +3.4% |
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