+34,247.0%
CTSH vs NI
+1,082.8%
+33,164.2%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.6% | -3.0% | -3.3% |
| 7D | -2.7% | +2.0% | -4.7% | -3.5% |
| 30D | +12.4% | -3.5% | +15.9% | +14.0% |
| 3M | +17.4% | -9.1% | +26.5% | +21.9% |
| 6M | -3.1% | -11.8% | +8.8% | +1.5% |
| YTD | -23.6% | +1.1% | -24.7% | -24.9% |
| 1Y | -10.8% | +6.7% | -17.5% | -14.8% |
| 3Y | -8.3% | +71.1% | -79.4% | -30.5% |
| 5Y | -11.3% | +94.3% | -105.6% | -37.5% |
| 10Y | +22.6% | +135.8% | -113.2% | -23.6% |
| All | +34,247.0% | +1,082.8% | +33,164.2% | +8,371.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NI.
Daily Out/Under-Performance
Portfolio return minus NI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NI 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 NI 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