+11.7%
CRCL vs CTSH
-25.3%
+37.1%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -2.9% | -0.4% | -2.7% |
| 7D | +4.9% | -8.2% | +13.1% | +6.8% |
| 30D | +38.7% | +0.4% | +38.3% | +39.5% |
| 3M | +14.7% | +10.6% | +4.1% | +16.0% |
| 6M | -16.9% | -8.8% | -8.0% | -6.5% |
| YTD | +17.3% | -28.6% | +45.9% | +47.7% |
| 1Y | -21.2% | -15.9% | -5.3% | -8.0% |
| All | +11.7% | -25.3% | +37.1% | +23.5% |
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