+995.4%
MU vs CTSH
+3.4%
+992.0%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -0.9% | +12.8% | +11.7% |
| 7D | +2.0% | -2.1% | +4.1% | +1.8% |
| 30D | -18.0% | +8.0% | -25.9% | -16.8% |
| 3M | -6.6% | +10.6% | -17.2% | -4.7% |
| 6M | +2.0% | +32.5% | -30.5% | +7.7% |
| YTD | +184.5% | -21.0% | +205.4% | +268.4% |
| 1Y | +236.9% | -9.9% | +246.8% | +302.4% |
| All | +995.4% | +3.4% | +992.0% | +1,073.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling