-12.1%
CTSH vs MSFU
-13.1%
+0.9%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSFU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.8% | -1.9% | -1.2% |
| 7D | -4.2% | -4.9% | +0.7% | -3.6% |
| 30D | +3.9% | -9.1% | +13.0% | +5.1% |
| 3M | +10.2% | +8.7% | +1.5% | +7.8% |
| 6M | +35.3% | +48.3% | -13.0% | +25.5% |
| YTD | -21.8% | -1.6% | -20.2% | -27.5% |
| 1Y | -12.1% | -13.6% | +1.4% | -20.2% |
| All | -12.1% | -13.1% | +0.9% | -20.2% |
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