+65.9%
MRVL vs CTSH
-9.7%
+75.6%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.2% | -2.3% | +1.0% |
| 7D | -10.2% | +1.8% | -12.1% | -9.0% |
| 30D | -43.9% | +9.8% | -53.7% | -40.6% |
| 3M | -26.0% | +12.1% | -38.1% | -20.0% |
| 6M | -9.2% | +27.4% | -36.6% | +12.4% |
| YTD | +82.0% | -20.3% | +102.3% | +142.0% |
| 1Y | +65.9% | -8.8% | +74.7% | +108.0% |
| All | +65.9% | -9.7% | +75.6% | +108.0% |
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