-9.9%
CTSH vs NVTS
+6.3%
-16.2%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +7.4% | -8.2% | -0.3% |
| 7D | -2.1% | +7.9% | -10.0% | -1.2% |
| 30D | +8.0% | +0.8% | +7.2% | +8.8% |
| 3M | +10.6% | -26.0% | +36.5% | +9.2% |
| 6M | +32.5% | -55.5% | +88.1% | +29.6% |
| YTD | -21.0% | +41.0% | -62.0% | -21.3% |
| 1Y | -9.9% | +10.4% | -20.3% | -9.5% |
| All | -9.9% | +6.3% | -16.2% | -9.5% |
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