+38,910.9%
LRCX vs CTSH
+34,813.6%
+4,097.3%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.6% | -2.7% | -3.1% |
| 7D | +12.7% | -2.1% | +14.8% | +13.5% |
| 30D | -21.3% | +1.4% | -22.6% | -22.6% |
| 3M | -32.9% | +7.5% | -40.3% | -36.3% |
| 6M | -23.4% | +39.6% | -63.0% | -36.6% |
| YTD | +32.4% | -22.3% | +54.7% | +34.3% |
| 1Y | +48.0% | -12.0% | +60.0% | +43.1% |
| 3Y | +243.9% | +1.8% | +242.1% | +214.4% |
| 5Y | +280.6% | -15.8% | +296.4% | +275.2% |
| 10Y | +2,547.5% | +34.8% | +2,512.7% | +2,133.1% |
| All | +38,910.9% | +34,813.6% | +4,097.3% | +7,999.9% |
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 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