+159.4%
LRCX vs CTSH
-11.6%
+171.1%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.9% | -2.8% | +1.3% |
| 7D | -3.1% | -3.7% | +0.6% | -4.5% |
| 30D | -8.6% | +3.7% | -12.2% | -6.7% |
| 3M | -17.7% | +17.9% | -35.6% | -5.5% |
| 6M | +36.4% | -2.6% | +39.0% | +59.0% |
| YTD | +74.5% | -26.4% | +100.9% | +116.4% |
| 1Y | +159.4% | -13.0% | +172.5% | +195.7% |
| All | +159.4% | -11.6% | +171.1% | +195.7% |
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 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