-42.9%
NFLX vs CTSH
-11.6%
-31.3%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.7% | +2.6% | +1.3% |
| 7D | +2.6% | -2.3% | +4.9% | +3.2% |
| 30D | -9.0% | +7.4% | -16.5% | -10.7% |
| 3M | -13.7% | +10.9% | -24.7% | -15.8% |
| 6M | -26.9% | +24.7% | -51.6% | -31.4% |
| YTD | -31.8% | -22.0% | -9.8% | -32.0% |
| All | -42.9% | -11.6% | -31.3% | -41.7% |
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