+249.5%
MRVL vs CTSH
-11.3%
+260.8%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -3.6% | +10.7% | +5.5% |
| 7D | +3.2% | -2.7% | +5.9% | +2.1% |
| 30D | +5.9% | +12.4% | -6.4% | +11.7% |
| 3M | -29.3% | +17.4% | -46.7% | -18.1% |
| 6M | +186.5% | -3.1% | +189.6% | +243.2% |
| YTD | +163.4% | -23.6% | +187.0% | +235.6% |
| 1Y | +249.5% | -10.8% | +260.3% | +330.0% |
| All | +249.5% | -11.3% | +260.8% | +330.0% |
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