+144.3%
NBIS vs CTSH
-15.5%
+159.8%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +0.2% | -5.3% | -5.0% |
| 7D | +8.3% | -9.8% | +18.1% | +1.7% |
| 30D | +18.1% | +0.1% | +17.9% | +19.3% |
| 3M | +7.8% | +13.2% | -5.5% | +30.6% |
| 6M | +136.6% | -6.2% | +142.8% | +190.9% |
| YTD | +172.5% | -28.5% | +201.0% | +240.5% |
| 1Y | +144.3% | -13.8% | +158.0% | +204.8% |
| All | +144.3% | -15.5% | +159.8% | +204.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CTSH.
Daily Out/Under-Performance
Portfolio return minus CTSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CTSH 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 CTSH 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