+12,770.0%
CTSH vs LII
+3,124.4%
+9,645.7%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LII | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +1.2% | -4.8% | -4.0% |
| 7D | -2.7% | -0.7% | -2.0% | -2.5% |
| 30D | +12.4% | -12.6% | +25.0% | +17.8% |
| 3M | +17.4% | -24.4% | +41.8% | +26.4% |
| 6M | -3.1% | -28.7% | +25.6% | +5.3% |
| YTD | -23.6% | -19.1% | -4.4% | -21.3% |
| 1Y | -10.8% | -29.7% | +18.9% | -3.6% |
| 3Y | -8.3% | +4.8% | -13.1% | -18.3% |
| 5Y | -11.3% | +24.6% | -35.9% | -28.0% |
| 10Y | +22.6% | +169.2% | -146.6% | -29.4% |
| All | +12,770.0% | +3,124.4% | +9,645.7% | +2,206.9% |
Cumulative growth
Daily Returns
Daily percentage return beside LII.
Daily Out/Under-Performance
Portfolio return minus LII return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LII 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 all: compounded portfolio wealth divided by compounded LII 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…
all analysis · Full analysis span regression · 6 months rolling