+53,350.7%
NFLX vs CTSH
+3,284.6%
+50,066.1%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.7% | +2.6% | +1.5% |
| 7D | +2.6% | -2.3% | +4.9% | +3.5% |
| 30D | -9.0% | +7.4% | -16.5% | -11.7% |
| 3M | -13.7% | +10.9% | -24.7% | -17.5% |
| 6M | -26.9% | +24.7% | -51.6% | -34.0% |
| YTD | -31.8% | -22.0% | -9.8% | -27.1% |
| 1Y | -42.1% | -11.2% | -30.9% | -41.2% |
| 3Y | +47.0% | +3.9% | +43.1% | +38.5% |
| 5Y | -2.5% | -13.9% | +11.4% | -1.5% |
| 10Y | +423.4% | +37.8% | +385.6% | +331.6% |
| All | +53,350.7% | +3,284.6% | +50,066.1% | +15,401.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling