+1,743.1%
MRVL vs CTSH
+4,419.3%
-2,676.3%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -3.6% | +10.7% | +8.6% |
| 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% | -37.0% |
| 6M | +186.5% | -3.1% | +189.6% | +172.5% |
| YTD | +163.4% | -23.6% | +187.0% | +177.5% |
| 1Y | +249.5% | -10.8% | +260.3% | +240.8% |
| 3Y | +289.4% | -8.3% | +297.7% | +277.7% |
| 5Y | +270.2% | -11.3% | +281.6% | +272.6% |
| 10Y | +1,748.8% | +22.6% | +1,726.2% | +1,467.0% |
| All | +1,743.1% | +4,419.3% | -2,676.3% | +218.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling