+199.5%
MCHP vs CTSH
+24.9%
+174.6%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +2.9% | +0.8% | +2.0% |
| 7D | 0.0% | -3.7% | +3.7% | +2.2% |
| 30D | -6.0% | +3.7% | -9.7% | -8.6% |
| 3M | -19.7% | +17.9% | -37.6% | -30.7% |
| 6M | +14.0% | -2.6% | +16.7% | +9.5% |
| YTD | +18.4% | -26.4% | +44.8% | +37.5% |
| 1Y | +17.1% | -13.0% | +30.1% | +19.5% |
| 3Y | +0.7% | -11.2% | +11.9% | +1.8% |
| 5Y | +5.1% | -14.3% | +19.4% | +7.7% |
| All | +199.5% | +24.9% | +174.6% | +147.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling