+2,163.5%
MUU vs CTSH
-15.5%
+2,179.0%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | +0.2% | -9.5% | -9.1% |
| 7D | +3.6% | -9.8% | +13.3% | -7.4% |
| 30D | +22.3% | +0.1% | +22.2% | +24.2% |
| 3M | -8.2% | +13.2% | -21.4% | +34.0% |
| 6M | +256.3% | -6.2% | +262.5% | +440.1% |
| YTD | +534.4% | -28.5% | +562.9% | +967.2% |
| 1Y | +2,163.5% | -13.8% | +2,177.3% | +3,395.0% |
| All | +2,163.5% | -15.5% | +2,179.0% | +3,395.0% |
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 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