-2.2%
MA vs CTSH
-11.3%
+9.1%
-20.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -3.6% | +2.5% | -0.3% |
| 7D | -2.7% | -2.7% | 0.0% | -2.1% |
| 30D | +1.5% | +12.4% | -10.8% | -1.4% |
| 3M | +20.4% | +17.4% | +3.1% | +15.2% |
| 6M | +11.1% | -3.1% | +14.2% | +12.1% |
| YTD | +2.0% | -23.6% | +25.5% | +8.3% |
| 1Y | -2.2% | -10.8% | +8.7% | +0.4% |
| All | -2.2% | -11.3% | +9.1% | +0.4% |
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