+462,968.8%
NVDA vs CTSH
+10,194.4%
+452,774.5%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -0.9% | +3.7% | +3.2% |
| 7D | -13.2% | -2.1% | -11.1% | -12.6% |
| 30D | -23.2% | +8.0% | -31.2% | -26.3% |
| 3M | -20.0% | +10.6% | -30.6% | -24.7% |
| 6M | -20.6% | +32.5% | -53.2% | -32.7% |
| YTD | -6.6% | -21.0% | +14.3% | -3.2% |
| 1Y | -9.8% | -9.9% | +0.1% | -11.8% |
| 3Y | +260.5% | +3.1% | +257.4% | +228.5% |
| 5Y | +474.2% | -13.4% | +487.6% | +469.9% |
| 10Y | +7,949.9% | +37.1% | +7,912.8% | +6,518.9% |
| All | +462,968.8% | +10,194.4% | +452,774.5% | +112,325.1% |
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