+20.7%
XLK vs CTSH
-7.5%
+28.2%
-15.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +3.1% | -3.1% | +0.3% |
| 7D | -7.6% | -0.9% | -6.7% | -7.6% |
| 30D | -12.2% | +13.1% | -25.2% | -11.1% |
| 3M | -5.5% | +17.9% | -23.3% | -3.8% |
| 6M | +9.2% | +28.5% | -19.3% | +14.8% |
| YTD | +23.0% | -19.3% | +42.3% | +37.9% |
| 1Y | +20.7% | -7.6% | +28.3% | +32.1% |
| All | +20.7% | -7.5% | +28.2% | +32.1% |
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