+2,538.2%
MUU vs CTSH
-18.4%
+2,556.6%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -3.8% | +0.8% | -4.4% |
| 7D | +13.9% | -5.5% | +19.4% | +11.7% |
| 30D | +24.8% | +4.5% | +20.3% | +27.4% |
| 3M | -15.7% | +13.7% | -29.5% | -0.3% |
| 6M | +338.9% | -8.4% | +347.3% | +508.1% |
| YTD | +563.2% | -26.5% | +589.7% | +1,043.0% |
| 1Y | +2,577.5% | -13.9% | +2,591.4% | +3,519.7% |
| All | +2,538.2% | -18.4% | +2,556.6% | +3,275.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling