+84.8%
MRK vs CTSH
-11.3%
+96.1%
-11.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -3.6% | +2.3% | -1.1% |
| 7D | +1.3% | -2.7% | +4.0% | +1.5% |
| 30D | +17.1% | +12.4% | +4.8% | +16.5% |
| 3M | +25.9% | +17.4% | +8.5% | +25.3% |
| 6M | +26.8% | -3.1% | +29.9% | +27.2% |
| YTD | +44.9% | -23.6% | +68.5% | +49.8% |
| 1Y | +84.8% | -10.8% | +95.7% | +85.3% |
| All | +84.8% | -11.3% | +96.1% | +85.3% |
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