+34,247.0%
CTSH vs LMT
+1,971.4%
+32,275.6%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -1.4% | -2.2% | -3.1% |
| 7D | -2.7% | -6.3% | +3.6% | -0.4% |
| 30D | +12.4% | -8.5% | +20.9% | +15.9% |
| 3M | +17.4% | +1.8% | +15.5% | +15.9% |
| 6M | -3.1% | -19.9% | +16.9% | +4.4% |
| YTD | -23.6% | +10.6% | -34.1% | -27.4% |
| 1Y | -10.8% | +17.9% | -28.8% | -17.5% |
| 3Y | -8.3% | +27.0% | -35.3% | -19.4% |
| 5Y | -11.3% | +68.7% | -80.0% | -31.8% |
| 10Y | +22.6% | +181.1% | -158.5% | -22.8% |
| All | +34,247.0% | +1,971.4% | +32,275.6% | +13,046.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling