+125.1%
NU vs CTSH
-11.4%
+136.5%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -3.8% | +3.6% | +0.8% |
| 7D | +6.0% | -5.5% | +11.5% | +7.7% |
| 30D | +10.8% | +4.5% | +6.3% | +9.3% |
| 3M | +32.2% | +13.7% | +18.4% | +27.1% |
| 6M | +5.1% | -8.4% | +13.5% | +10.6% |
| YTD | -8.4% | -26.5% | +18.1% | +6.3% |
| 1Y | +0.7% | -13.9% | +14.7% | +6.2% |
| 3Y | +125.1% | -11.3% | +136.4% | +149.7% |
| All | +125.1% | -11.4% | +136.5% | +149.7% |
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