-13.7%
CTSH vs NTRA
+502.5%
-516.2%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.3% | +1.5% | +0.3% |
| 7D | -9.8% | -0.5% | -9.3% | -9.7% |
| 30D | +0.1% | +4.3% | -4.2% | -0.4% |
| 3M | +13.2% | +50.6% | -37.4% | +7.4% |
| 6M | -6.2% | +63.9% | -70.1% | -12.4% |
| YTD | -28.5% | +42.4% | -70.8% | -32.2% |
| 1Y | -13.8% | +92.1% | -105.9% | -21.4% |
| All | -13.7% | +502.5% | -516.2% | -32.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling