+135.4%
NOK vs CTSH
-15.7%
+151.1%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -2.9% | +3.9% | +0.2% |
| 7D | +9.3% | -8.2% | +17.6% | +6.9% |
| 30D | +17.9% | +0.4% | +17.5% | +18.2% |
| 3M | -22.3% | +10.6% | -32.9% | -16.9% |
| 6M | +36.4% | -8.8% | +45.2% | +45.8% |
| YTD | +66.3% | -28.6% | +94.9% | +72.3% |
| All | +135.4% | -15.7% | +151.1% | +166.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling