+21.0%
CTSH vs NDAQ
+374.8%
-353.8%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.9% | -2.0% | -2.4% |
| 7D | -8.2% | -1.6% | -6.6% | -7.3% |
| 30D | +0.4% | -1.5% | +1.9% | +1.3% |
| 3M | +10.6% | +8.0% | +2.5% | +5.9% |
| 6M | -8.8% | +7.7% | -16.5% | -12.7% |
| YTD | -28.6% | -2.3% | -26.3% | -27.7% |
| 1Y | -15.9% | +0.6% | -16.5% | -16.5% |
| 3Y | -13.9% | +90.9% | -104.8% | -41.3% |
| 5Y | -17.1% | +52.5% | -69.6% | -37.2% |
| 10Y | +21.0% | +380.3% | -359.3% | -49.4% |
| All | +21.0% | +374.8% | -353.8% | -49.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NDAQ.
Daily Out/Under-Performance
Portfolio return minus NDAQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NDAQ 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 10y: compounded portfolio wealth divided by compounded NDAQ 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…
10y analysis · Full analysis span regression · 6 months rolling