-13.9%
CTSH vs NXT
+20.2%
-34.1%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +1.1% | -5.0% | -3.7% |
| 7D | -5.5% | +2.9% | -8.3% | -5.2% |
| 30D | +4.5% | -17.2% | +21.8% | +2.5% |
| 3M | +13.7% | -32.0% | +45.7% | +10.8% |
| 6M | -8.4% | -15.8% | +7.4% | -10.5% |
| YTD | -26.5% | -1.9% | -24.6% | -29.5% |
| 1Y | -13.9% | +22.5% | -36.4% | -17.7% |
| All | -13.9% | +20.2% | -34.1% | -17.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling