-58.2%
CRWV vs CTSH
-7.5%
-50.7%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | +3.1% | -13.0% | -8.6% |
| 7D | -24.3% | -0.9% | -23.4% | -24.2% |
| 30D | -44.6% | +13.1% | -57.7% | -41.1% |
| 3M | -47.3% | +17.9% | -65.2% | -42.9% |
| 6M | -61.4% | +28.5% | -89.9% | -53.6% |
| YTD | -32.4% | -19.3% | -13.1% | -17.1% |
| 1Y | -58.2% | -7.6% | -50.6% | -53.7% |
| All | -58.2% | -7.5% | -50.7% | -53.7% |
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