+265.1%
MU vs CTSH
-7.5%
+272.6%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | +3.1% | -10.1% | -5.2% |
| 7D | -19.1% | -0.9% | -18.2% | -19.3% |
| 30D | -25.2% | +13.1% | -38.3% | -18.6% |
| 3M | -10.9% | +17.9% | -28.8% | +0.8% |
| 6M | +38.0% | +28.5% | +9.5% | +84.4% |
| YTD | +178.8% | -19.3% | +198.1% | +281.7% |
| 1Y | +265.1% | -7.6% | +272.8% | +386.7% |
| All | +265.1% | -7.5% | +272.6% | +386.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling