+490.8%
LITE vs CTSH
-11.9%
+502.7%
-66.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -2.7% | +8.4% | +5.9% |
| 7D | -35.9% | -0.6% | -35.3% | -35.9% |
| 30D | -51.5% | +13.4% | -64.9% | -52.8% |
| 3M | -35.7% | +14.4% | -50.2% | -38.3% |
| 6M | -43.0% | +27.7% | -70.7% | -47.5% |
| YTD | +46.1% | -20.6% | +66.7% | +66.4% |
| 1Y | +124.7% | -9.1% | +133.8% | +134.1% |
| 3Y | +1,172.1% | +3.1% | +1,169.0% | +1,125.1% |
| All | +490.8% | -11.9% | +502.7% | +532.7% |
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 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