+189.8%
MU vs CTSH
-11.6%
+201.4%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -1.7% | +8.0% | +5.2% |
| 7D | -12.0% | -2.3% | -9.8% | -12.9% |
| 30D | -28.7% | +7.4% | -36.2% | -24.6% |
| 3M | -16.4% | +10.9% | -27.4% | -8.6% |
| 6M | -1.8% | +24.7% | -26.5% | +29.6% |
| YTD | +157.1% | -22.0% | +179.0% | +239.2% |
| All | +189.8% | -11.6% | +201.4% | +285.7% |
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