+27.3%
CRDO vs CTSH
-11.3%
+38.6%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -3.6% | +7.5% | +2.1% |
| 7D | -26.7% | -2.7% | -24.0% | -27.7% |
| 30D | -24.1% | +12.4% | -36.4% | -19.1% |
| 3M | -21.6% | +17.4% | -38.9% | -6.9% |
| 6M | +66.3% | -3.1% | +69.4% | +99.7% |
| YTD | +18.5% | -23.6% | +42.1% | +45.7% |
| 1Y | +27.3% | -10.8% | +38.1% | +51.1% |
| All | +27.3% | -11.3% | +38.6% | +51.1% |
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