+125.3%
LITE vs CTSH
-9.7%
+135.0%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +2.2% | -4.0% | -0.1% |
| 7D | -13.9% | +1.8% | -15.7% | -12.2% |
| 30D | -46.9% | +9.8% | -56.7% | -42.1% |
| 3M | -28.0% | +12.1% | -40.1% | -18.8% |
| 6M | -35.2% | +27.4% | -62.6% | -14.9% |
| YTD | +58.9% | -20.3% | +79.1% | +81.6% |
| 1Y | +125.3% | -8.8% | +134.1% | +141.5% |
| All | +125.3% | -9.7% | +135.0% | +141.5% |
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