+901.5%
LITE vs CTSH
-11.4%
+913.0%
-66.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -3.6% | +7.6% | +4.8% |
| 7D | -1.5% | -2.7% | +1.2% | -1.0% |
| 30D | +6.7% | +12.4% | -5.7% | +3.5% |
| 3M | -6.8% | +17.4% | -24.1% | -10.5% |
| 6M | +29.4% | -3.1% | +32.5% | +33.8% |
| YTD | +139.1% | -23.6% | +162.7% | +176.3% |
| 1Y | +521.0% | -10.8% | +531.8% | +546.8% |
| 3Y | +1,535.3% | -8.3% | +1,543.6% | +1,569.4% |
| All | +901.5% | -11.4% | +913.0% | +929.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling