+195.8%
NXPI vs CTSH
+18.8%
+177.0%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -3.8% | +2.1% | +0.2% |
| 7D | +0.7% | -5.5% | +6.1% | +3.5% |
| 30D | -6.6% | +4.5% | -11.1% | -9.1% |
| 3M | -25.4% | +13.7% | -39.1% | -32.8% |
| 6M | +11.9% | -8.4% | +20.3% | +12.9% |
| YTD | +4.0% | -26.5% | +30.5% | +19.5% |
| 1Y | +1.0% | -13.9% | +15.0% | +4.2% |
| 3Y | +16.3% | -11.3% | +27.7% | +17.8% |
| 5Y | +17.7% | -14.8% | +32.5% | +21.3% |
| 10Y | +195.8% | +22.5% | +173.3% | +167.1% |
| All | +195.8% | +18.8% | +177.0% | +167.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling