+52,967.3%
LRCX vs CTSH
+34,247.0%
+18,720.3%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -3.6% | +8.7% | +6.4% |
| 7D | +1.9% | -2.7% | +4.6% | +2.8% |
| 30D | +0.1% | +12.4% | -12.3% | -4.5% |
| 3M | -8.5% | +17.4% | -25.9% | -16.9% |
| 6M | +38.1% | -3.1% | +41.1% | +32.9% |
| YTD | +80.1% | -23.6% | +103.6% | +87.8% |
| 1Y | +208.1% | -10.8% | +218.9% | +202.6% |
| 3Y | +350.2% | -8.3% | +358.5% | +337.3% |
| 5Y | +430.7% | -11.3% | +442.0% | +424.7% |
| 10Y | +3,633.2% | +22.6% | +3,610.6% | +3,202.0% |
| All | +52,967.3% | +34,247.0% | +18,720.3% | +11,227.0% |
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