+15.0%
XLI vs CTSH
-15.7%
+30.6%
-12.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -2.9% | +1.4% | -1.6% |
| 7D | -0.6% | -8.2% | +7.6% | -0.9% |
| 30D | -6.9% | +0.4% | -7.3% | -6.9% |
| 3M | -1.9% | +10.6% | -12.5% | -0.5% |
| 6M | +1.0% | -8.8% | +9.8% | +4.3% |
| YTD | +11.3% | -28.6% | +39.9% | +18.4% |
| All | +15.0% | -15.7% | +30.6% | +17.1% |
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