+1,040.6%
NBIS vs CTSH
-22.1%
+1,062.7%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +0.2% | -5.3% | -5.0% |
| 7D | +8.3% | -9.8% | +18.1% | +5.9% |
| 30D | +18.1% | +0.1% | +17.9% | +18.5% |
| 3M | +7.8% | +13.2% | -5.5% | +17.1% |
| 6M | +136.6% | -6.2% | +142.8% | +178.6% |
| YTD | +172.5% | -28.5% | +201.0% | +267.2% |
| 1Y | +144.3% | -13.8% | +158.0% | +183.9% |
| All | +1,040.6% | -22.1% | +1,062.7% | +1,333.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling