-2.7%
NFLX vs CTSH
-11.9%
+9.2%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -2.7% | -0.5% | -2.1% |
| 7D | +2.1% | -0.6% | +2.7% | +2.4% |
| 30D | -9.0% | +13.4% | -22.4% | -14.3% |
| 3M | -14.0% | +14.4% | -28.4% | -19.5% |
| 6M | -28.2% | +27.7% | -55.9% | -37.1% |
| YTD | -32.4% | -20.6% | -11.8% | -25.3% |
| 1Y | -42.2% | -9.1% | -33.1% | -41.1% |
| 3Y | +45.9% | +3.1% | +42.8% | +31.8% |
| All | -2.7% | -11.9% | +9.2% | -0.1% |
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 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