+96.6%
CRWD vs CTSH
-15.5%
+112.1%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.2% | +0.3% | +0.5% |
| 7D | -2.8% | -9.8% | +6.9% | -0.6% |
| 30D | -5.9% | +0.1% | -6.0% | -5.5% |
| 3M | +29.0% | +13.2% | +15.8% | +27.7% |
| 6M | +91.5% | -6.2% | +97.7% | +102.3% |
| YTD | +78.2% | -28.5% | +106.7% | +96.1% |
| 1Y | +96.6% | -13.8% | +110.4% | +116.5% |
| All | +96.6% | -15.5% | +112.1% | +116.5% |
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 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