+1,272.2%
MUU vs CTSH
-13.7%
+1,286.0%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -0.6% | -4.6% | -5.5% |
| 7D | +24.7% | -2.1% | +26.8% | +23.6% |
| 30D | -35.1% | +1.4% | -36.5% | -34.0% |
| 3M | -44.3% | +7.5% | -51.7% | -41.1% |
| 6M | -44.4% | +39.6% | -84.0% | -37.2% |
| YTD | +244.9% | -22.3% | +267.2% | +521.2% |
| 1Y | +365.6% | -12.0% | +377.6% | +593.6% |
| All | +1,272.2% | -13.7% | +1,286.0% | +1,734.6% |
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