+327.1%
NET vs CTSH
-8.2%
+335.3%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -3.6% | +1.6% | -0.2% |
| 7D | -7.0% | -2.7% | -4.3% | -5.6% |
| 30D | -4.8% | +12.4% | -17.2% | -10.1% |
| 3M | +3.8% | +17.4% | -13.5% | -4.5% |
| 6M | +50.0% | -3.1% | +53.1% | +55.1% |
| YTD | +41.5% | -23.6% | +65.0% | +69.0% |
| 1Y | +32.8% | -10.8% | +43.7% | +41.3% |
| All | +327.1% | -8.2% | +335.3% | +284.2% |
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