-6.6%
CTSH vs NXT
+171.8%
-178.3%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -3.6% | +0.7% | -2.8% |
| 7D | -8.2% | -0.2% | -8.0% | -8.2% |
| 30D | +0.4% | -20.0% | +20.4% | +0.7% |
| 3M | +10.6% | -30.9% | +41.5% | +11.2% |
| 6M | -8.8% | -23.8% | +15.0% | -9.4% |
| YTD | -28.6% | -5.4% | -23.2% | -30.4% |
| 1Y | -15.9% | +28.0% | -44.0% | -20.0% |
| 3Y | -13.9% | +93.3% | -107.2% | -21.9% |
| All | -6.6% | +171.8% | -178.3% | -15.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NXT.
Daily Out/Under-Performance
Portfolio return minus NXT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NXT 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 10y: compounded portfolio wealth divided by compounded NXT 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…
10y analysis · Full analysis span regression · 6 months rolling