+47.8%
XOM vs CTSH
-12.1%
+59.9%
-20.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.6% | +1.1% | +0.5% |
| 7D | +2.8% | -2.1% | +5.0% | +2.9% |
| 30D | -3.6% | +1.4% | -5.0% | -3.8% |
| 3M | +8.2% | +7.5% | +0.8% | +7.9% |
| 6M | +14.0% | +39.6% | -25.5% | +13.5% |
| YTD | +44.6% | -22.3% | +66.9% | +37.3% |
| 1Y | +47.8% | -12.0% | +59.7% | +37.4% |
| All | +47.8% | -12.1% | +59.9% | +37.4% |
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