+1,587.5%
LITE vs CTSH
+39.6%
+1,547.9%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +2.2% | -4.0% | -2.6% |
| 7D | -13.9% | +1.8% | -15.7% | -14.8% |
| 30D | -46.9% | +9.8% | -56.7% | -49.7% |
| 3M | -28.0% | +12.1% | -40.1% | -33.9% |
| 6M | -35.2% | +27.4% | -62.6% | -46.5% |
| YTD | +58.9% | -20.3% | +79.1% | +66.2% |
| 1Y | +125.3% | -8.8% | +134.1% | +115.9% |
| 3Y | +1,344.4% | +4.0% | +1,340.4% | +1,167.2% |
| 5Y | +541.2% | -12.2% | +553.4% | +512.2% |
| 10Y | +1,587.5% | +38.7% | +1,548.8% | +980.7% |
| All | +1,587.5% | +39.6% | +1,547.9% | +980.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling