-2.7%
SMCI vs CTSH
-11.3%
+8.6%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -3.6% | +8.1% | +4.1% |
| 7D | +6.8% | -2.7% | +9.5% | +6.4% |
| 30D | +30.6% | +12.4% | +18.2% | +32.8% |
| 3M | -15.6% | +17.4% | -33.0% | -8.2% |
| 6M | +21.3% | -3.1% | +24.3% | +37.0% |
| YTD | +35.3% | -23.6% | +58.8% | +61.4% |
| 1Y | -2.7% | -10.8% | +8.1% | +11.9% |
| All | -2.7% | -11.3% | +8.6% | +11.9% |
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 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