-7.6%
CTSH vs NVTS
-9.1%
+1.4%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +9.0% | -5.9% | +3.7% |
| 7D | -0.9% | -0.3% | -0.6% | -0.8% |
| 30D | +13.1% | -24.4% | +37.5% | +11.3% |
| 3M | +17.9% | -26.5% | +44.4% | +16.1% |
| 6M | +28.5% | -41.4% | +69.9% | +25.9% |
| YTD | -19.3% | +30.7% | -50.0% | -20.3% |
| 1Y | -7.6% | -10.8% | +3.2% | -8.5% |
| All | -7.6% | -9.1% | +1.4% | -8.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NVTS.
Daily Out/Under-Performance
Portfolio return minus NVTS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVTS 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 NVTS 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