+65,302.9%
NFLX vs CTSH
+3,216.0%
+62,086.9%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -3.6% | -1.7% | -4.0% |
| 7D | -4.2% | -2.7% | -1.5% | -3.2% |
| 30D | +5.5% | +12.4% | -6.9% | +1.0% |
| 3M | -4.1% | +17.4% | -21.4% | -10.5% |
| 6M | -20.7% | -3.1% | -17.6% | -21.1% |
| YTD | -16.5% | -23.6% | +7.0% | -9.7% |
| 1Y | -37.8% | -10.8% | -26.9% | -36.8% |
| 3Y | +77.9% | -8.3% | +86.2% | +76.5% |
| 5Y | +32.5% | -11.3% | +43.8% | +33.2% |
| 10Y | +703.6% | +22.6% | +680.9% | +590.3% |
| All | +65,302.9% | +3,216.0% | +62,086.9% | +19,119.1% |
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 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