-13.1%
CRCL vs CTSH
-11.3%
-1.9%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -3.6% | +2.5% | -0.4% |
| 7D | +17.1% | -2.7% | +19.8% | +17.8% |
| 30D | +61.3% | +12.4% | +48.9% | +58.9% |
| 3M | +12.7% | +17.4% | -4.7% | +12.9% |
| 6M | -3.1% | -3.1% | 0.0% | +9.9% |
| YTD | +28.7% | -23.6% | +52.3% | +69.5% |
| 1Y | -13.1% | -10.8% | -2.3% | +4.3% |
| All | -13.1% | -11.3% | -1.9% | +4.3% |
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