+35.2%
NXPI vs CTSH
-9.6%
+44.8%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -0.9% | +3.9% | +2.9% |
| 7D | +1.7% | -2.1% | +3.8% | +1.3% |
| 30D | +19.7% | +8.0% | +11.7% | +21.5% |
| 3M | +14.5% | +10.6% | +3.9% | +17.2% |
| 6M | -11.2% | +32.5% | -43.7% | -4.3% |
| YTD | +25.8% | -21.0% | +46.8% | +59.4% |
| 1Y | +35.2% | -9.9% | +45.1% | +54.2% |
| All | +35.2% | -9.6% | +44.8% | +54.2% |
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