-23.7%
MARA vs CTSH
-11.6%
-12.1%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +2.9% | +1.9% | +5.2% |
| 7D | +5.9% | -3.7% | +9.6% | +5.4% |
| 30D | +24.3% | +3.7% | +20.6% | +25.3% |
| 3M | -12.0% | +17.9% | -29.9% | -6.9% |
| 6M | +40.1% | -2.6% | +42.8% | +56.4% |
| YTD | +33.4% | -26.4% | +59.8% | +64.9% |
| 1Y | -23.7% | -13.0% | -10.7% | -17.3% |
| All | -23.7% | -11.6% | -12.1% | -17.3% |
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