+1,921.9%
NXPI vs CTSH
+147.5%
+1,774.4%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -2.7% | +4.3% | +3.1% |
| 7D | -4.4% | -0.6% | -3.8% | -4.2% |
| 30D | +5.6% | +13.4% | -7.8% | -3.2% |
| 3M | +7.6% | +14.4% | -6.8% | -3.2% |
| 6M | -17.6% | +27.7% | -45.3% | -34.4% |
| YTD | +15.9% | -20.6% | +36.5% | +23.2% |
| 1Y | +22.4% | -9.1% | +31.5% | +18.7% |
| 3Y | +43.2% | +3.1% | +40.2% | +27.2% |
| 5Y | +21.4% | -11.8% | +33.1% | +18.1% |
| 10Y | +186.8% | +42.7% | +144.1% | +92.5% |
| All | +1,921.9% | +147.5% | +1,774.4% | +727.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling