-12.0%
CTSH vs LMT
+33.5%
-45.5%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.3% | +0.7% | -0.5% |
| 7D | -2.1% | +5.1% | -7.2% | -2.7% |
| 30D | +1.4% | +14.1% | -12.7% | -1.1% |
| 3M | +7.5% | +0.3% | +7.2% | +6.3% |
| 6M | +39.6% | +16.1% | +23.5% | +35.3% |
| YTD | -22.3% | +25.5% | -47.8% | -24.4% |
| 1Y | -12.0% | +34.1% | -46.1% | -13.5% |
| All | -12.0% | +33.5% | -45.5% | -13.5% |
Cumulative growth
Daily Returns
Daily percentage return beside LMT.
Daily Out/Under-Performance
Portfolio return minus LMT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LMT 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 LMT 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