+374.8%
MUU vs CTSH
-10.5%
+385.3%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +24.2% | -0.9% | +25.0% | +23.1% |
| 7D | -2.5% | -2.1% | -0.4% | -3.5% |
| 30D | -39.7% | +8.0% | -47.7% | -31.2% |
| 3M | -27.4% | +10.6% | -38.0% | -12.1% |
| 6M | -38.4% | +32.5% | -70.9% | +19.3% |
| YTD | +276.4% | -21.0% | +297.4% | +627.3% |
| All | +374.8% | -10.5% | +385.3% | +803.5% |
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