0.0%
CTSH vs NXT
+178.8%
-178.8%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +1.2% | -4.8% | -3.6% |
| 7D | -2.7% | -1.1% | -1.6% | -2.7% |
| 30D | +12.4% | -15.3% | +27.7% | +12.6% |
| 3M | +17.4% | -43.8% | +61.2% | +18.9% |
| 6M | -3.1% | -18.7% | +15.6% | -4.0% |
| YTD | -23.6% | -3.0% | -20.6% | -25.5% |
| 1Y | -10.8% | +22.7% | -33.6% | -14.8% |
| 3Y | -8.3% | +95.9% | -104.2% | -16.9% |
| All | 0.0% | +178.8% | -178.8% | -9.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling