+271.9%
MRVL vs CTSH
-11.4%
+283.3%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -3.6% | +10.7% | +8.7% |
| 7D | +3.2% | -2.7% | +5.9% | +4.3% |
| 30D | +5.9% | +12.4% | -6.4% | -0.2% |
| 3M | -29.3% | +17.4% | -46.7% | -36.3% |
| 6M | +186.5% | -3.1% | +189.6% | +190.5% |
| YTD | +163.4% | -23.6% | +187.0% | +222.4% |
| 1Y | +249.5% | -10.8% | +260.3% | +264.9% |
| 3Y | +289.4% | -8.3% | +297.7% | +289.9% |
| All | +271.9% | -11.4% | +283.3% | +318.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling