+8.5%
CRCL vs CTSH
-25.2%
+33.7%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +0.2% | -3.1% | -2.9% |
| 7D | -12.5% | -9.8% | -2.7% | -10.7% |
| 30D | +26.9% | +0.1% | +26.8% | +27.7% |
| 3M | +14.4% | +13.2% | +1.2% | +14.9% |
| 6M | -23.5% | -6.2% | -17.3% | -15.0% |
| YTD | +13.9% | -28.5% | +42.4% | +43.4% |
| 1Y | -20.6% | -13.8% | -6.8% | -7.4% |
| All | +8.5% | -25.2% | +33.7% | +19.9% |
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