+8,819.9%
MU vs CTSH
+34,247.0%
-25,427.1%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -3.6% | +9.7% | +7.3% |
| 7D | +9.0% | -2.7% | +11.7% | +9.9% |
| 30D | +13.8% | +12.4% | +1.5% | +8.8% |
| 3M | +2.1% | +17.4% | -15.3% | -7.4% |
| 6M | +153.8% | -3.1% | +156.9% | +142.8% |
| YTD | +256.4% | -23.6% | +280.0% | +268.8% |
| 1Y | +719.8% | -10.8% | +730.6% | +699.2% |
| 3Y | +1,360.4% | -8.3% | +1,368.7% | +1,307.9% |
| 5Y | +1,312.4% | -11.3% | +1,323.7% | +1,275.9% |
| 10Y | +6,142.6% | +22.6% | +6,120.0% | +5,336.8% |
| All | +8,819.9% | +34,247.0% | -25,427.1% | +2,339.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling