+22.5%
CTSH vs MSI
+590.9%
-568.4%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | MSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -1.1% | -2.8% | -3.3% |
| 7D | -5.5% | -5.8% | +0.3% | -2.8% |
| 30D | +4.5% | -1.0% | +5.5% | +5.0% |
| 3M | +13.7% | +14.2% | -0.4% | +6.8% |
| 6M | -8.4% | +1.0% | -9.4% | -9.5% |
| YTD | -26.5% | +21.5% | -48.0% | -34.2% |
| 1Y | -13.9% | -2.1% | -11.8% | -14.6% |
| 3Y | -11.3% | +69.3% | -80.7% | -35.5% |
| 5Y | -14.8% | +99.3% | -114.2% | -44.2% |
| 10Y | +22.5% | +595.0% | -572.5% | -51.5% |
| All | +22.5% | +590.9% | -568.4% | -51.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MSI.
Daily Out/Under-Performance
Portfolio return minus MSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSI 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 2016-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded MSI 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling