+31.9%
NXPI vs CTSH
-7.5%
+39.4%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +3.1% | -2.2% | +1.4% |
| 7D | +5.3% | -0.9% | +6.2% | +5.3% |
| 30D | +9.5% | +13.1% | -3.6% | +12.0% |
| 3M | +12.0% | +17.9% | -5.8% | +15.9% |
| 6M | -8.1% | +28.5% | -36.6% | -0.5% |
| YTD | +23.7% | -19.3% | +43.0% | +58.0% |
| 1Y | +31.9% | -7.6% | +39.5% | +49.7% |
| All | +31.9% | -7.5% | +39.4% | +49.7% |
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 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