+252.3%
MRVL vs CTSH
-16.5%
+268.9%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -2.9% | +7.1% | +3.0% |
| 7D | +13.8% | -8.2% | +22.0% | +9.8% |
| 30D | +12.7% | +0.4% | +12.3% | +13.1% |
| 3M | -11.9% | +10.6% | -22.5% | -0.7% |
| 6M | +153.8% | -8.8% | +162.7% | +195.2% |
| YTD | +177.0% | -28.6% | +205.6% | +243.9% |
| 1Y | +252.3% | -15.9% | +268.3% | +319.2% |
| All | +252.3% | -16.5% | +268.9% | +319.2% |
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