+29.9%
CTSH vs LSCC
-19.6%
+49.5%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -8.6% | +9.8% | -1.7% |
| 7D | +6.4% | -4.8% | +11.3% | +5.3% |
| 30D | +16.3% | -27.1% | +43.4% | +6.3% |
| 3M | +20.0% | -23.6% | +43.6% | +12.3% |
| 6M | +29.9% | -19.8% | +49.8% | +24.2% |
| All | +29.9% | -19.6% | +49.5% | +24.2% |
Cumulative growth
Daily Returns
Daily percentage return beside LSCC.
Daily Out/Under-Performance
Portfolio return minus LSCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LSCC 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 6mo: compounded portfolio wealth divided by compounded LSCC 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…
6mo analysis · Full analysis span regression · 6 months rolling