+2,771.1%
NOW vs CTSH
+146.0%
+2,625.2%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -3.6% | +0.6% | -0.8% |
| 7D | -2.4% | -2.7% | +0.3% | -0.6% |
| 30D | +20.5% | +12.4% | +8.1% | +12.6% |
| 3M | +18.3% | +17.4% | +1.0% | +6.9% |
| 6M | +24.1% | -3.1% | +27.1% | +27.0% |
| YTD | -7.8% | -23.6% | +15.8% | +7.7% |
| 1Y | -21.4% | -10.8% | -10.6% | -16.7% |
| 3Y | +19.5% | -8.3% | +27.8% | +23.5% |
| 5Y | +4.1% | -11.3% | +15.4% | +9.6% |
| 10Y | +826.4% | +22.6% | +803.8% | +678.2% |
| All | +2,771.1% | +146.0% | +2,625.2% | +2,016.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling