+26.7%
NFLX vs CTSH
-14.2%
+40.9%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -3.8% | +1.9% | -0.2% |
| 7D | -5.0% | -5.5% | +0.5% | -2.5% |
| 30D | +3.5% | +4.5% | -1.0% | +1.5% |
| 3M | -7.1% | +13.7% | -20.8% | -13.3% |
| 6M | -22.5% | -8.4% | -14.1% | -20.0% |
| YTD | -18.1% | -26.5% | +8.4% | -5.9% |
| 1Y | -38.3% | -13.9% | -24.4% | -35.6% |
| 3Y | +73.4% | -11.3% | +84.7% | +71.9% |
| 5Y | +26.7% | -14.8% | +41.5% | +35.3% |
| All | +26.7% | -14.2% | +40.9% | +35.3% |
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