-10.8%
CTSH vs NTRA
+96.0%
-106.8%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +0.2% | -3.8% | -3.6% |
| 7D | -2.7% | +0.6% | -3.3% | -2.8% |
| 30D | +12.4% | +19.5% | -7.1% | +10.4% |
| 3M | +17.4% | +47.8% | -30.4% | +12.2% |
| 6M | -3.1% | +61.6% | -64.7% | -9.3% |
| YTD | -23.6% | +43.3% | -66.8% | -27.6% |
| 1Y | -10.8% | +97.0% | -107.9% | -19.9% |
| All | -10.8% | +96.0% | -106.8% | -19.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NTRA.
Daily Out/Under-Performance
Portfolio return minus NTRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTRA 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 1y: compounded portfolio wealth divided by compounded NTRA 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…
1y analysis · Full analysis span regression · 6 months rolling