+2,898.2%
LITE vs CTSH
+22.8%
+2,875.5%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.7% | +1.2% | -19.8% | -19.1% |
| 7D | -44.6% | +6.4% | -51.0% | -45.9% |
| 30D | -55.0% | +16.3% | -71.3% | -58.1% |
| 3M | -38.3% | +20.0% | -58.3% | -44.3% |
| 6M | -48.8% | +29.9% | -78.7% | -57.1% |
| YTD | +38.3% | -18.4% | +56.7% | +42.7% |
| 1Y | +119.0% | -8.9% | +127.9% | +112.0% |
| 3Y | +1,092.0% | +6.0% | +1,086.0% | +961.5% |
| 5Y | +446.1% | -9.3% | +455.4% | +419.6% |
| 10Y | +1,381.7% | +46.7% | +1,335.0% | +1,031.6% |
| All | +2,898.2% | +22.8% | +2,875.5% | +2,245.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling