+2,981.5%
MUU vs CTSH
-11.3%
+2,992.8%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | -3.6% | +15.2% | +7.5% |
| 7D | +17.4% | -2.7% | +20.1% | +14.0% |
| 30D | +24.0% | +12.4% | +11.6% | +43.5% |
| 3M | -23.9% | +17.4% | -41.3% | +18.5% |
| 6M | +284.4% | -3.1% | +287.5% | +529.2% |
| YTD | +583.7% | -23.6% | +607.3% | +1,131.9% |
| 1Y | +2,981.5% | -10.8% | +2,992.3% | +5,294.4% |
| All | +2,981.5% | -11.3% | +2,992.8% | +5,294.4% |
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 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