+51.2%
NXPI vs CTSH
+1.7%
+49.6%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.6% | -0.2% | -0.7% |
| 7D | +6.8% | -2.1% | +8.9% | +7.1% |
| 30D | +20.0% | +1.4% | +18.7% | +19.1% |
| 3M | +14.8% | +7.5% | +7.4% | +12.0% |
| 6M | -10.5% | +39.6% | -50.0% | -21.3% |
| YTD | +23.7% | -22.3% | +46.0% | +54.9% |
| 1Y | +34.1% | -12.0% | +46.0% | +51.6% |
| 3Y | +51.2% | +1.8% | +49.4% | +54.6% |
| All | +51.2% | +1.7% | +49.6% | +54.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling