+119.3%
NOK vs CTSH
+35,415.6%
-35,296.3%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -0.9% | +3.2% | +2.5% |
| 7D | +2.2% | -2.1% | +4.2% | +2.6% |
| 30D | -14.7% | +8.0% | -22.7% | -17.4% |
| 3M | -10.6% | +10.6% | -21.2% | -14.8% |
| 6M | -39.4% | +32.5% | -71.9% | -46.3% |
| YTD | +30.4% | -21.0% | +51.4% | +32.7% |
| 1Y | +22.3% | -9.9% | +32.2% | +19.6% |
| 3Y | +157.6% | +3.1% | +154.5% | +139.4% |
| 5Y | +64.6% | -13.4% | +78.0% | +59.6% |
| 10Y | +132.5% | +37.1% | +95.3% | +92.9% |
| All | +119.3% | +35,415.6% | -35,296.3% | -54.8% |
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