+3,218.5%
CTSH vs NDAQ
+2,327.9%
+890.7%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -1.9% | -1.8% | -2.9% |
| 7D | -2.7% | -2.4% | -0.3% | -1.8% |
| 30D | +12.4% | +2.5% | +9.9% | +11.4% |
| 3M | +17.4% | +9.9% | +7.4% | +13.5% |
| 6M | -3.1% | +9.4% | -12.5% | -6.1% |
| YTD | -23.6% | +0.4% | -24.0% | -23.5% |
| 1Y | -10.8% | +4.0% | -14.9% | -12.0% |
| 3Y | -8.3% | +94.4% | -102.7% | -28.3% |
| 5Y | -11.3% | +56.7% | -68.0% | -25.9% |
| 10Y | +22.6% | +375.3% | -352.7% | -30.2% |
| All | +3,218.5% | +2,327.9% | +890.7% | +1,138.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling