+1,224.2%
MRVL vs CTSH
+39.6%
+1,184.5%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.2% | -2.3% | -1.2% |
| 7D | -10.2% | +1.8% | -12.1% | -11.4% |
| 30D | -43.9% | +9.8% | -53.7% | -47.2% |
| 3M | -26.0% | +12.1% | -38.1% | -32.3% |
| 6M | -9.2% | +27.4% | -36.6% | -27.6% |
| YTD | +82.0% | -20.3% | +102.3% | +95.2% |
| 1Y | +65.9% | -8.8% | +74.7% | +60.8% |
| 3Y | +185.0% | +4.0% | +181.0% | +150.5% |
| 5Y | +121.5% | -12.2% | +133.7% | +121.6% |
| 10Y | +1,224.2% | +38.7% | +1,185.4% | +1,005.5% |
| All | +1,224.2% | +39.6% | +1,184.5% | +1,005.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling