+120.4%
MSTR vs CTSH
-11.4%
+131.8%
-84.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -3.6% | +2.2% | +1.3% |
| 7D | +12.2% | -2.7% | +14.9% | +14.8% |
| 30D | +45.2% | +12.4% | +32.8% | +33.7% |
| 3M | +10.4% | +17.4% | -7.0% | -4.2% |
| 6M | -2.5% | -3.1% | +0.6% | -1.5% |
| YTD | -6.0% | -23.6% | +17.5% | +17.8% |
| 1Y | -56.4% | -10.8% | -45.6% | -54.2% |
| 3Y | +306.3% | -8.3% | +314.6% | +294.8% |
| All | +120.4% | -11.4% | +131.8% | +156.5% |
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