+2.5%
CTSH vs NVTS
+53.9%
-51.5%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -5.1% | +4.0% | -1.1% |
| 7D | -4.2% | +21.6% | -25.8% | -4.1% |
| 30D | +3.9% | -8.5% | +12.5% | +4.0% |
| 3M | +10.2% | -31.4% | +41.5% | +10.2% |
| 6M | +35.3% | -50.3% | +85.6% | +35.3% |
| YTD | -21.8% | +33.9% | -55.7% | -23.3% |
| 1Y | -12.1% | +10.6% | -22.8% | -13.6% |
| All | +2.5% | +53.9% | -51.5% | +0.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling