-37.8%
NFLX vs CTSH
-11.3%
-26.5%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -3.6% | -1.7% | -4.6% |
| 7D | -4.2% | -2.7% | -1.5% | -3.7% |
| 30D | +5.5% | +12.4% | -6.9% | +3.1% |
| 3M | -4.1% | +17.4% | -21.4% | -8.4% |
| 6M | -20.7% | -3.1% | -17.6% | -22.1% |
| YTD | -16.5% | -23.6% | +7.0% | -16.3% |
| 1Y | -37.8% | -10.8% | -26.9% | -39.2% |
| All | -37.8% | -11.3% | -26.5% | -39.2% |
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 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