-8.2%
NVO vs CTSH
-7.5%
-0.7%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +3.1% | +1.9% | +4.3% |
| 7D | +10.2% | -0.9% | +11.0% | +10.3% |
| 30D | +12.4% | +13.1% | -0.7% | +8.9% |
| 3M | -3.5% | +17.9% | -21.4% | -7.5% |
| 6M | -3.8% | +28.5% | -32.2% | -9.2% |
| YTD | -13.0% | -19.3% | +6.4% | +14.8% |
| 1Y | -8.2% | -7.6% | -0.6% | +9.0% |
| All | -8.2% | -7.5% | -0.7% | +9.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling