+45.2%
NU vs CTSH
-21.8%
+67.0%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -2.9% | +0.7% | -0.9% |
| 7D | -2.6% | -8.2% | +5.6% | +1.1% |
| 30D | +8.2% | +0.4% | +7.8% | +7.8% |
| 3M | +26.3% | +10.6% | +15.7% | +18.7% |
| 6M | +2.2% | -8.8% | +11.1% | +6.3% |
| YTD | -10.4% | -28.6% | +18.2% | +6.2% |
| 1Y | -3.0% | -15.9% | +12.9% | +2.7% |
| 3Y | +120.3% | -13.9% | +134.1% | +128.0% |
| All | +45.2% | -21.8% | +67.0% | +73.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling