+1,341.4%
CRDO vs CTSH
-23.2%
+1,364.6%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -2.9% | +3.0% | +0.7% |
| 7D | +1.6% | -8.2% | +9.8% | +3.4% |
| 30D | -30.0% | +0.4% | -30.4% | -30.3% |
| 3M | -28.3% | +10.6% | -38.9% | -30.3% |
| 6M | +44.8% | -8.8% | +53.6% | +53.7% |
| YTD | +16.7% | -28.6% | +45.3% | +39.8% |
| 1Y | +12.7% | -15.9% | +28.6% | +21.0% |
| 3Y | +960.1% | -13.9% | +974.0% | +1,004.5% |
| All | +1,341.4% | -23.2% | +1,364.6% | +1,473.3% |
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 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