+22.4%
XLP vs CTSH
-11.5%
+33.9%
-9.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -2.7% | +1.5% | -1.0% |
| 7D | +0.7% | -0.6% | +1.3% | +0.8% |
| 30D | +10.3% | +13.4% | -3.1% | +9.4% |
| 3M | +6.5% | +14.4% | -7.9% | +5.7% |
| 6M | +8.4% | +27.7% | -19.3% | +5.9% |
| YTD | +18.2% | -20.6% | +38.8% | +15.3% |
| 1Y | +22.4% | -9.1% | +31.6% | +15.4% |
| All | +22.4% | -11.5% | +33.9% | +15.4% |
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