+2.1%
CRWV vs CTSH
-11.3%
+13.4%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -3.6% | +9.3% | +4.5% |
| 7D | +6.1% | -2.7% | +8.8% | +5.1% |
| 30D | -0.6% | +12.4% | -13.0% | +3.8% |
| 3M | -17.3% | +17.4% | -34.7% | -6.6% |
| 6M | +12.4% | -3.1% | +15.5% | +27.5% |
| YTD | +24.8% | -23.6% | +48.4% | +41.6% |
| 1Y | +2.1% | -10.8% | +13.0% | +18.5% |
| All | +2.1% | -11.3% | +13.4% | +18.5% |
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