+30.7%
NBIS vs CTSH
-12.1%
+42.8%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | -0.6% | -9.3% | -10.4% |
| 7D | -10.5% | -2.1% | -8.4% | -11.9% |
| 30D | -37.7% | +1.4% | -39.1% | -36.1% |
| 3M | -54.6% | +7.5% | -62.0% | -50.1% |
| 6M | -44.1% | +39.6% | -83.7% | -19.8% |
| YTD | +38.4% | -22.3% | +60.7% | +87.8% |
| 1Y | +30.7% | -12.0% | +42.7% | +89.5% |
| All | +30.7% | -12.1% | +42.8% | +89.5% |
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