+49.9%
MSTR vs CTSH
-11.9%
+61.8%
-84.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -2.7% | +2.4% | +1.6% |
| 7D | -1.2% | -0.6% | -0.6% | -1.0% |
| 30D | -15.9% | +13.4% | -29.3% | -24.6% |
| 3M | +33.1% | +14.4% | +18.7% | +18.4% |
| 6M | -31.0% | +27.7% | -58.7% | -46.1% |
| YTD | -15.1% | -20.6% | +5.5% | +1.2% |
| 1Y | -45.6% | -9.1% | -36.5% | -44.2% |
| 3Y | +180.5% | +3.1% | +177.4% | +136.4% |
| All | +49.9% | -11.9% | +61.8% | +79.2% |
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 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