+3,346.9%
CTSH vs NDAQ
+2,593.6%
+753.3%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +0.3% | -3.0% | -2.8% |
| 7D | -0.6% | +0.8% | -1.4% | -0.9% |
| 30D | +13.4% | +16.5% | -3.1% | +7.2% |
| 3M | +14.4% | +13.5% | +0.9% | +9.1% |
| 6M | +27.7% | +20.9% | +6.8% | +19.2% |
| YTD | -20.6% | +11.4% | -32.0% | -23.6% |
| 1Y | -9.1% | +25.9% | -35.1% | -16.3% |
| 3Y | +3.1% | +119.9% | -116.8% | -22.9% |
| 5Y | -11.8% | +61.7% | -73.5% | -27.2% |
| 10Y | +42.7% | +481.6% | -438.9% | -24.3% |
| All | +3,346.9% | +2,593.6% | +753.3% | +1,137.2% |
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