+4,609.2%
MU vs CTSH
+37.5%
+4,571.7%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -0.9% | +12.8% | +12.3% |
| 7D | +2.0% | -2.1% | +4.1% | +2.6% |
| 30D | -18.0% | +8.0% | -25.9% | -21.8% |
| 3M | -6.6% | +10.6% | -17.2% | -13.2% |
| 6M | +2.0% | +32.5% | -30.5% | -18.7% |
| YTD | +184.5% | -21.0% | +205.4% | +205.6% |
| 1Y | +236.9% | -9.9% | +246.8% | +229.7% |
| 3Y | +987.0% | +3.1% | +983.8% | +849.4% |
| 5Y | +1,014.6% | -13.4% | +1,028.0% | +983.4% |
| 10Y | +4,609.2% | +37.1% | +4,572.1% | +3,401.0% |
| All | +4,609.2% | +37.5% | +4,571.7% | +3,401.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling