+36,578.7%
CTSH vs LSCC
+1,319.4%
+35,259.2%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -8.6% | +9.8% | +3.2% |
| 7D | +6.4% | -4.8% | +11.3% | +7.0% |
| 30D | +16.3% | -27.1% | +43.4% | +23.6% |
| 3M | +20.0% | -23.6% | +43.6% | +25.0% |
| 6M | +29.9% | -19.8% | +49.8% | +29.5% |
| YTD | -18.4% | +33.2% | -51.6% | -30.2% |
| 1Y | -8.9% | +55.2% | -64.1% | -25.2% |
| 3Y | +6.0% | +70.1% | -64.1% | -21.2% |
| 5Y | -9.3% | +19.5% | -28.8% | -30.3% |
| 10Y | +46.7% | +1,164.9% | -1,118.2% | -45.6% |
| All | +36,578.7% | +1,319.4% | +35,259.2% | +9,478.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling