-10.8%
CTSH vs SEI
+105.8%
-116.7%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +3.4% | -7.0% | -3.1% |
| 7D | -2.7% | +10.2% | -12.9% | -1.1% |
| 30D | +12.4% | -1.0% | +13.4% | +12.4% |
| 3M | +17.4% | -27.9% | +45.3% | +15.4% |
| 6M | -3.1% | +10.4% | -13.5% | -3.4% |
| YTD | -23.6% | +20.1% | -43.7% | -23.8% |
| 1Y | -10.8% | +109.7% | -120.6% | -8.7% |
| All | -10.8% | +105.8% | -116.7% | -8.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SEI.
Daily Out/Under-Performance
Portfolio return minus SEI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SEI 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 SEI 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