+1,119.4%
NBIS vs CTSH
-20.0%
+1,139.4%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | -3.8% | +11.6% | +6.8% |
| 7D | +22.2% | -5.5% | +27.7% | +20.8% |
| 30D | +29.7% | +4.5% | +25.2% | +31.4% |
| 3M | +11.9% | +13.7% | -1.9% | +23.1% |
| 6M | +173.0% | -8.4% | +181.4% | +231.0% |
| YTD | +191.4% | -26.5% | +217.9% | +295.1% |
| 1Y | +280.7% | -13.9% | +294.6% | +356.6% |
| All | +1,119.4% | -20.0% | +1,139.4% | +1,442.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling