-12.0%
CTSH vs NVD
-5.2%
-6.8%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +3.9% | -4.6% | -1.1% |
| 7D | -2.1% | +28.6% | -30.8% | -5.0% |
| 30D | +1.4% | +73.6% | -72.2% | -4.9% |
| 3M | +7.5% | +70.1% | -62.6% | +0.3% |
| 6M | +39.6% | +53.6% | -14.0% | +32.2% |
| YTD | -22.3% | -7.0% | -15.3% | -25.3% |
| 1Y | -12.0% | -9.0% | -3.0% | -15.9% |
| All | -12.0% | -5.2% | -6.8% | -15.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD 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 NVD 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