+122.5%
CRWV vs CTSH
-20.4%
+142.8%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.9% | -3.0% | 0.0% |
| 7D | -0.4% | -3.7% | +3.3% | -0.6% |
| 30D | -17.4% | +3.7% | -21.1% | -17.3% |
| 3M | -7.1% | +17.9% | -25.0% | -4.0% |
| 6M | +8.6% | -2.6% | +11.2% | +21.9% |
| YTD | +24.3% | -26.4% | +50.7% | +60.6% |
| 1Y | -21.0% | -13.0% | -8.0% | -10.8% |
| All | +122.5% | -20.4% | +142.8% | +173.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling