+456.3%
LRCX vs CTSH
-17.4%
+473.7%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -2.9% | +1.4% | -0.5% |
| 7D | +9.5% | -8.2% | +17.7% | +12.4% |
| 30D | +3.1% | +0.4% | +2.7% | +2.4% |
| 3M | -3.4% | +10.6% | -14.0% | -8.3% |
| 6M | +49.7% | -8.8% | +58.5% | +57.0% |
| YTD | +84.9% | -28.6% | +113.5% | +124.3% |
| 1Y | +200.8% | -15.9% | +216.7% | +221.9% |
| 3Y | +385.1% | -13.9% | +398.9% | +399.9% |
| All | +456.3% | -17.4% | +473.7% | +502.9% |
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