+78.0%
MRK vs CTSH
-15.5%
+93.5%
-11.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.2% | -2.1% | -1.9% |
| 7D | -5.0% | -9.8% | +4.8% | -4.4% |
| 30D | +11.0% | +0.1% | +10.9% | +11.0% |
| 3M | +22.4% | +13.2% | +9.2% | +22.4% |
| 6M | +25.4% | -6.2% | +31.6% | +26.1% |
| YTD | +39.5% | -28.5% | +68.0% | +44.6% |
| 1Y | +78.0% | -13.8% | +91.7% | +77.5% |
| All | +78.0% | -15.5% | +93.5% | +77.5% |
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