+82.7%
MRVL vs CTSH
-7.5%
+90.2%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +3.1% | -10.1% | -5.6% |
| 7D | -36.5% | -0.9% | -35.6% | -36.7% |
| 30D | -41.1% | +13.1% | -54.2% | -36.8% |
| 3M | -26.9% | +17.9% | -44.8% | -19.3% |
| 6M | -2.3% | +28.5% | -30.8% | +20.9% |
| YTD | +88.4% | -19.3% | +107.7% | +153.2% |
| 1Y | +82.7% | -7.6% | +90.4% | +131.4% |
| All | +82.7% | -7.5% | +90.2% | +131.4% |
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