-23.4%
LRCX vs CTSH
+35.3%
-58.7%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.6% | -2.7% | -3.9% |
| 7D | +12.7% | -2.1% | +14.8% | +11.0% |
| 30D | -21.3% | +1.4% | -22.6% | -19.1% |
| 3M | -32.9% | +7.5% | -40.3% | -26.7% |
| 6M | -23.4% | +39.6% | -63.0% | +13.2% |
| All | -23.4% | +35.3% | -58.7% | +13.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling