-16.0%
NOW vs CTSH
+6.0%
-22.0%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +1.2% | -7.1% | -6.8% |
| 7D | -6.7% | +6.4% | -13.1% | -11.2% |
| 30D | -25.8% | +16.3% | -42.1% | -33.1% |
| 3M | -12.7% | +20.0% | -32.7% | -22.6% |
| 6M | +11.2% | +29.9% | -18.7% | -7.0% |
| YTD | -33.2% | -18.4% | -14.8% | -26.2% |
| 1Y | -41.8% | -8.9% | -33.0% | -39.9% |
| All | -16.0% | +6.0% | -22.0% | -18.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling