+1,031.9%
NBIS vs CTSH
-16.8%
+1,048.7%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -3.6% | +11.1% | +6.7% |
| 7D | +8.2% | -2.7% | +10.9% | +7.6% |
| 30D | +3.4% | +12.4% | -9.0% | +6.3% |
| 3M | -12.8% | +17.4% | -30.2% | -3.0% |
| 6M | +131.5% | -3.1% | +134.6% | +180.6% |
| YTD | +170.5% | -23.6% | +194.0% | +269.8% |
| 1Y | +248.8% | -10.8% | +259.6% | +323.4% |
| All | +1,031.9% | -16.8% | +1,048.7% | +1,344.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling