+506.3%
NOW vs CTSH
+39.6%
+466.7%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +2.2% | -5.3% | -4.5% |
| 7D | -8.7% | +1.8% | -10.6% | -10.1% |
| 30D | -29.3% | +9.8% | -39.1% | -33.2% |
| 3M | -21.8% | +12.1% | -34.0% | -27.0% |
| 6M | +9.2% | +27.4% | -18.2% | -6.4% |
| YTD | -35.0% | -20.3% | -14.7% | -25.4% |
| 1Y | -42.5% | -8.8% | -33.7% | -39.5% |
| 3Y | -21.5% | +4.0% | -25.6% | -25.1% |
| 5Y | -25.8% | -12.2% | -13.6% | -21.7% |
| 10Y | +506.3% | +38.7% | +467.6% | +416.6% |
| All | +506.3% | +39.6% | +466.7% | +416.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling