+1,106.1%
MUU vs CTSH
-11.5%
+1,117.6%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +2.2% | -4.8% | -1.5% |
| 7D | -32.5% | +1.8% | -34.3% | -31.4% |
| 30D | -55.2% | +9.8% | -65.0% | -52.8% |
| 3M | -40.7% | +12.1% | -52.9% | -36.2% |
| 6M | -43.9% | +27.4% | -71.3% | -31.1% |
| YTD | +203.2% | -20.3% | +223.4% | +452.6% |
| 1Y | +257.0% | -8.8% | +265.8% | +430.8% |
| All | +1,106.1% | -11.5% | +1,117.6% | +1,531.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling