+504.6%
NOW vs CTSH
+39.1%
+465.5%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.7% | +2.5% | +1.9% |
| 7D | -3.1% | -2.3% | -0.8% | -1.8% |
| 30D | -27.0% | +7.4% | -34.5% | -30.0% |
| 3M | -17.7% | +10.9% | -28.6% | -22.6% |
| 6M | +12.7% | +24.7% | -12.0% | -2.0% |
| YTD | -32.9% | -22.0% | -10.9% | -21.9% |
| 1Y | -40.4% | -11.2% | -29.2% | -36.1% |
| 3Y | -17.1% | +3.9% | -20.9% | -20.7% |
| 5Y | -25.7% | -13.9% | -11.7% | -20.5% |
| 10Y | +504.6% | +37.8% | +466.8% | +426.4% |
| All | +504.6% | +39.1% | +465.5% | +426.4% |
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