+5,083.9%
LITE vs CTSH
+15.0%
+5,068.9%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -3.6% | +7.6% | +5.4% |
| 7D | -1.5% | -2.7% | +1.2% | -0.6% |
| 30D | +6.7% | +12.4% | -5.7% | +1.1% |
| 3M | -6.8% | +17.4% | -24.1% | -15.5% |
| 6M | +29.4% | -3.1% | +32.5% | +26.2% |
| YTD | +139.1% | -23.6% | +162.7% | +158.8% |
| 1Y | +521.0% | -10.8% | +531.8% | +513.7% |
| 3Y | +1,535.3% | -8.3% | +1,543.6% | +1,495.4% |
| 5Y | +889.8% | -11.3% | +901.2% | +865.3% |
| 10Y | +2,400.7% | +22.6% | +2,378.1% | +1,926.6% |
| All | +5,083.9% | +15.0% | +5,068.9% | +4,153.8% |
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