-38.7%
NOW vs CTSH
-7.5%
-31.2%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +3.1% | -3.4% | -2.8% |
| 7D | -27.5% | -0.9% | -26.6% | -26.2% |
| 30D | -20.0% | +13.1% | -33.1% | -27.0% |
| 3M | -7.9% | +17.9% | -25.8% | -18.2% |
| 6M | +18.3% | +28.5% | -10.2% | -1.6% |
| YTD | -29.0% | -19.3% | -9.7% | -24.0% |
| 1Y | -38.7% | -7.6% | -31.1% | -37.5% |
| All | -38.7% | -7.5% | -31.2% | -37.5% |
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