+218.9%
CRWD vs CTSH
-17.2%
+236.1%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.2% | +0.3% | +0.4% |
| 7D | -2.8% | -9.8% | +6.9% | +2.2% |
| 30D | -5.9% | +0.1% | -6.0% | -5.9% |
| 3M | +29.0% | +13.2% | +15.8% | +19.2% |
| 6M | +91.5% | -6.2% | +97.7% | +97.6% |
| YTD | +78.2% | -28.5% | +106.7% | +114.5% |
| 1Y | +96.6% | -13.8% | +110.4% | +108.2% |
| 3Y | +397.0% | -13.7% | +410.7% | +417.2% |
| 5Y | +218.9% | -16.7% | +235.6% | +239.4% |
| All | +218.9% | -17.2% | +236.1% | +239.4% |
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