-9.1%
CTSH vs MSFU
-9.0%
-0.1%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSFU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -1.9% | -0.9% | -2.5% |
| 7D | -0.6% | +2.5% | -3.1% | -1.2% |
| 30D | +13.4% | -1.3% | +14.7% | +13.2% |
| 3M | +14.4% | +8.6% | +5.8% | +12.1% |
| 6M | +27.7% | +48.4% | -20.7% | +18.6% |
| YTD | -20.6% | +1.6% | -22.2% | -26.7% |
| 1Y | -9.1% | -5.8% | -3.4% | -16.9% |
| All | -9.1% | -9.0% | -0.1% | -16.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MSFU.
Daily Out/Under-Performance
Portfolio return minus MSFU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSFU 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 MSFU 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