+6.2%
WMT vs CTSH
-15.5%
+21.7%
-23.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.2% | -0.3% | -0.1% |
| 7D | -2.5% | -9.8% | +7.3% | -2.6% |
| 30D | -6.4% | +0.1% | -6.5% | -6.4% |
| 3M | -12.1% | +13.2% | -25.3% | -12.3% |
| 6M | -15.0% | -6.2% | -8.8% | -16.8% |
| YTD | -4.5% | -28.5% | +24.0% | -7.5% |
| 1Y | +6.2% | -13.8% | +20.0% | +1.6% |
| All | +6.2% | -15.5% | +21.7% | +1.6% |
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