+137.8%
MSTR vs CTSH
+5.7%
+132.1%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +2.2% | -5.8% | -4.4% |
| 7D | -10.7% | +1.8% | -12.6% | -11.4% |
| 30D | -21.6% | +9.8% | -31.4% | -25.1% |
| 3M | +24.4% | +12.1% | +12.3% | +17.8% |
| 6M | -35.5% | +27.4% | -62.9% | -42.5% |
| YTD | -20.3% | -20.3% | -0.1% | -4.7% |
| 1Y | -49.3% | -8.8% | -40.5% | -45.6% |
| 3Y | +137.8% | +4.0% | +133.7% | +150.7% |
| All | +137.8% | +5.7% | +132.1% | +150.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling