+146.1%
LITE vs CTSH
-11.4%
+157.5%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -1.1% | -2.6% | -4.4% |
| 7D | +22.6% | -4.2% | +26.7% | +19.1% |
| 30D | -36.8% | +3.9% | -40.7% | -33.7% |
| 3M | -33.0% | +10.2% | -43.2% | -25.5% |
| 6M | -37.1% | +35.3% | -72.3% | -15.2% |
| YTD | +69.5% | -21.8% | +91.3% | +91.6% |
| 1Y | +146.1% | -12.1% | +158.3% | +165.5% |
| All | +146.1% | -11.4% | +157.5% | +165.5% |
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