+232.7%
LITE vs CTSH
-7.5%
+240.2%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | +3.1% | -10.9% | -5.7% |
| 7D | -31.4% | -0.9% | -30.6% | -31.4% |
| 30D | -42.6% | +13.1% | -55.7% | -36.5% |
| 3M | -26.2% | +17.9% | -44.1% | -15.1% |
| 6M | -35.8% | +28.5% | -64.3% | -16.2% |
| YTD | +70.0% | -19.3% | +89.4% | +106.3% |
| 1Y | +232.7% | -7.6% | +240.4% | +256.2% |
| All | +232.7% | -7.5% | +240.2% | +256.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CTSH.
Daily Out/Under-Performance
Portfolio return minus CTSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CTSH 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 CTSH 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