-42.5%
NOW vs CTSH
-9.7%
-32.8%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +2.2% | -5.3% | -4.8% |
| 7D | -8.7% | +1.8% | -10.6% | -10.4% |
| 30D | -29.3% | +9.8% | -39.1% | -34.0% |
| 3M | -21.8% | +12.1% | -34.0% | -28.1% |
| 6M | +9.2% | +27.4% | -18.2% | -8.8% |
| YTD | -35.0% | -20.3% | -14.7% | -29.7% |
| 1Y | -42.5% | -8.8% | -33.7% | -40.8% |
| All | -42.5% | -9.7% | -32.8% | -40.8% |
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 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