-13.9%
CTSH vs NVT
+184.0%
-197.9%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -2.5% | -0.4% | -2.8% |
| 7D | -8.2% | +7.0% | -15.2% | -8.4% |
| 30D | +0.4% | -2.3% | +2.7% | +0.4% |
| 3M | +10.6% | -3.1% | +13.7% | +10.5% |
| 6M | -8.8% | +47.0% | -55.8% | -15.2% |
| YTD | -28.6% | +56.2% | -84.8% | -34.8% |
| 1Y | -15.9% | +74.5% | -90.5% | -25.4% |
| All | -13.9% | +184.0% | -197.9% | -38.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NVT.
Daily Out/Under-Performance
Portfolio return minus NVT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVT 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 NVT 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