+76.1%
XBI vs CTSH
-11.3%
+87.3%
-10.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -3.6% | +3.3% | -0.3% |
| 7D | +0.9% | -2.7% | +3.6% | +0.9% |
| 30D | +7.1% | +12.4% | -5.3% | +7.0% |
| 3M | +22.9% | +17.4% | +5.5% | +24.0% |
| 6M | +29.7% | -3.1% | +32.8% | +35.4% |
| YTD | +34.5% | -23.6% | +58.0% | +46.9% |
| 1Y | +76.1% | -10.8% | +86.9% | +88.5% |
| All | +76.1% | -11.3% | +87.3% | +88.5% |
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