+18.8%
MA vs CTSH
-8.8%
+27.5%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +2.2% | -1.7% | 0.0% |
| 7D | +1.8% | +1.8% | 0.0% | +1.4% |
| 30D | +11.8% | +9.8% | +2.0% | +9.3% |
| 3M | +17.2% | +12.1% | +5.0% | +13.5% |
| 6M | +33.4% | +27.4% | +6.0% | +24.3% |
| YTD | +16.1% | -20.3% | +36.4% | +23.9% |
| All | +18.8% | -8.8% | +27.5% | +17.8% |
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