+160.6%
NOK vs CTSH
+34,247.0%
-34,086.4%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -3.6% | +6.3% | +3.7% |
| 7D | -1.8% | -2.7% | +0.9% | -1.1% |
| 30D | +4.7% | +12.4% | -7.7% | +1.1% |
| 3M | -39.7% | +17.4% | -57.0% | -43.4% |
| 6M | +23.1% | -3.1% | +26.1% | +20.8% |
| YTD | +55.0% | -23.6% | +78.6% | +62.0% |
| 1Y | +118.0% | -10.8% | +128.9% | +116.7% |
| 3Y | +170.5% | -8.3% | +178.8% | +164.5% |
| 5Y | +84.9% | -11.3% | +96.2% | +81.1% |
| 10Y | +112.0% | +22.6% | +89.4% | +83.6% |
| All | +160.6% | +34,247.0% | -34,086.4% | -44.8% |
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