+52,774.0%
NFLX vs CTSH
+3,359.1%
+49,414.8%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +2.2% | -3.3% | -1.9% |
| 7D | -0.3% | +1.8% | -2.1% | -0.9% |
| 30D | -10.0% | +9.8% | -19.8% | -13.4% |
| 3M | -17.1% | +12.1% | -29.2% | -21.0% |
| 6M | -27.7% | +27.4% | -55.1% | -35.2% |
| YTD | -32.5% | -20.3% | -12.3% | -28.5% |
| 1Y | -43.5% | -8.8% | -34.7% | -43.3% |
| 3Y | +41.4% | +4.0% | +37.4% | +33.2% |
| 5Y | -2.2% | -12.2% | +10.0% | -1.9% |
| 10Y | +448.1% | +38.7% | +409.4% | +350.8% |
| All | +52,774.0% | +3,359.1% | +49,414.8% | +15,107.8% |
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