+70.6%
MA vs CTSH
+3.4%
+67.2%
-20.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.9% | +1.2% | +0.5% |
| 7D | -1.8% | -2.1% | +0.3% | -1.2% |
| 30D | +11.0% | +8.0% | +3.1% | +8.2% |
| 3M | +17.9% | +10.6% | +7.3% | +13.4% |
| 6M | +33.2% | +32.5% | +0.6% | +19.4% |
| YTD | +16.5% | -21.0% | +37.5% | +26.4% |
| 1Y | +19.1% | -9.9% | +29.0% | +22.4% |
| All | +70.6% | +3.4% | +67.2% | +68.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling