+719.8%
MU vs CTSH
-11.3%
+731.0%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -3.6% | +9.7% | +4.0% |
| 7D | +9.0% | -2.7% | +11.7% | +7.4% |
| 30D | +13.8% | +12.4% | +1.5% | +22.3% |
| 3M | +2.1% | +17.4% | -15.3% | +24.5% |
| 6M | +153.8% | -3.1% | +156.9% | +216.7% |
| YTD | +256.4% | -23.6% | +280.0% | +366.2% |
| 1Y | +719.8% | -10.8% | +730.6% | +956.3% |
| All | +719.8% | -11.3% | +731.0% | +956.3% |
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 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