+3.1%
CTSH vs MDT
+54.6%
-51.5%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -2.9% | +0.2% | -1.6% |
| 7D | -0.6% | +5.4% | -6.0% | -2.6% |
| 30D | +13.4% | +19.1% | -5.6% | +6.0% |
| 3M | +14.4% | +19.5% | -5.0% | +6.9% |
| 6M | +27.7% | +33.5% | -5.7% | +15.1% |
| YTD | -20.6% | +8.7% | -29.3% | -23.1% |
| 1Y | -9.1% | +16.8% | -25.9% | -14.6% |
| 3Y | +3.1% | +53.0% | -49.9% | -12.9% |
| All | +3.1% | +54.6% | -51.5% | -12.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MDT.
Daily Out/Under-Performance
Portfolio return minus MDT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDT 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 3y: compounded portfolio wealth divided by compounded MDT 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…
3y analysis · Full analysis span regression · 6 months rolling