+1,462.8%
CRWD vs CTSH
+12.7%
+1,450.2%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.6% | -0.8% | -1.1% |
| 7D | +4.5% | -2.1% | +6.6% | +5.4% |
| 30D | -9.1% | +1.4% | -10.5% | -10.8% |
| 3M | +0.5% | +7.5% | -7.0% | -4.5% |
| 6M | +61.1% | +39.6% | +21.6% | +31.9% |
| YTD | +93.4% | -22.3% | +115.7% | +113.3% |
| 1Y | +71.1% | -12.0% | +83.1% | +76.0% |
| 3Y | +351.1% | +1.8% | +349.3% | +323.9% |
| 5Y | +218.8% | -15.8% | +234.7% | +227.9% |
| All | +1,462.8% | +12.7% | +1,450.2% | +1,240.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling