+2,683.6%
MUU vs CTSH
-20.7%
+2,704.3%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -2.9% | +8.4% | +4.4% |
| 7D | +15.0% | -8.2% | +23.2% | +11.6% |
| 30D | +36.8% | +0.4% | +36.4% | +37.7% |
| 3M | -8.5% | +10.6% | -19.1% | +7.1% |
| 6M | +320.7% | -8.8% | +329.5% | +464.8% |
| YTD | +599.7% | -28.6% | +628.3% | +1,093.7% |
| 1Y | +2,569.2% | -15.9% | +2,585.1% | +3,438.2% |
| All | +2,683.6% | -20.7% | +2,704.3% | +3,425.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling