-0.9%
MCHP vs CTSH
-14.2%
+13.3%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.9% | +2.4% | +0.3% |
| 7D | +0.3% | -8.2% | +8.5% | +2.7% |
| 30D | -9.8% | +0.4% | -10.2% | -10.1% |
| 3M | -19.7% | +10.6% | -30.3% | -21.6% |
| 6M | +13.6% | -8.8% | +22.4% | +24.1% |
| YTD | +16.5% | -28.6% | +45.1% | +53.2% |
| 1Y | +15.7% | -15.9% | +31.6% | +30.2% |
| All | -0.9% | -14.2% | +13.3% | +11.2% |
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