-13.7%
CTSH vs NVMI
+203.1%
-216.8%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -2.1% | +2.3% | +0.2% |
| 7D | -9.8% | +3.8% | -13.6% | -9.8% |
| 30D | +0.1% | -7.6% | +7.7% | +0.1% |
| 3M | +13.2% | -28.0% | +41.2% | +13.7% |
| 6M | -6.2% | -15.3% | +9.1% | -7.8% |
| YTD | -28.5% | +11.5% | -39.9% | -32.0% |
| 1Y | -13.8% | +31.6% | -45.4% | -19.8% |
| All | -13.7% | +203.1% | -216.8% | -32.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NVMI.
Daily Out/Under-Performance
Portfolio return minus NVMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVMI 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 NVMI 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