+1,298.7%
CRDO vs CTSH
-20.8%
+1,319.5%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +2.9% | -1.2% | +1.0% |
| 7D | -4.5% | -3.7% | -0.8% | -3.7% |
| 30D | -39.2% | +3.7% | -42.9% | -39.9% |
| 3M | -38.5% | +17.9% | -56.4% | -41.4% |
| 6M | +40.6% | -2.6% | +43.2% | +45.6% |
| YTD | +13.2% | -26.4% | +39.6% | +34.8% |
| 1Y | +2.3% | -13.0% | +15.3% | +9.1% |
| 3Y | +942.5% | -11.2% | +953.7% | +979.2% |
| All | +1,298.7% | -20.8% | +1,319.5% | +1,417.0% |
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