+613,227.2%
NVDA vs CTSH
+9,855.6%
+603,371.6%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -3.6% | +4.4% | +2.3% |
| 7D | +5.9% | -2.7% | +8.6% | +7.0% |
| 30D | +5.1% | +12.4% | -7.3% | -0.1% |
| 3M | +5.4% | +17.4% | -12.0% | -3.8% |
| 6M | +26.0% | -3.1% | +29.1% | +23.3% |
| YTD | +23.7% | -23.6% | +47.2% | +32.2% |
| 1Y | +34.4% | -10.8% | +45.2% | +33.8% |
| 3Y | +375.8% | -8.3% | +384.1% | +363.3% |
| 5Y | +911.8% | -11.3% | +923.1% | +912.0% |
| 10Y | +14,899.8% | +22.6% | +14,877.2% | +12,917.0% |
| All | +613,227.2% | +9,855.6% | +603,371.6% | +153,467.9% |
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 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