+17.1%
NXPI vs CTSH
-11.4%
+28.5%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -3.6% | +4.9% | +2.8% |
| 7D | +1.9% | -2.7% | +4.6% | +3.0% |
| 30D | -1.4% | +12.4% | -13.8% | -6.7% |
| 3M | -29.1% | +17.4% | -46.4% | -35.2% |
| 6M | +6.2% | -3.1% | +9.3% | +7.8% |
| YTD | +5.9% | -23.6% | +29.4% | +26.1% |
| 1Y | +2.9% | -10.8% | +13.7% | +8.4% |
| 3Y | +14.5% | -8.3% | +22.8% | +17.6% |
| All | +17.1% | -11.4% | +28.5% | +22.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling