+1.8%
CTSH vs NDAQ
+117.7%
-115.9%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.2% | -0.5% | -0.5% |
| 7D | -2.1% | +1.3% | -3.4% | -2.9% |
| 30D | +1.4% | +18.0% | -16.6% | -8.1% |
| 3M | +7.5% | +11.5% | -4.1% | +0.5% |
| 6M | +39.6% | +21.1% | +18.5% | +24.0% |
| YTD | -22.3% | +12.8% | -35.1% | -28.6% |
| 1Y | -12.0% | +25.7% | -37.7% | -23.0% |
| 3Y | +1.8% | +116.8% | -115.0% | -29.0% |
| All | +1.8% | +117.7% | -115.9% | -29.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling