-13.0%
CTSH vs SEI
+134.3%
-147.3%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +5.1% | -2.2% | +3.7% |
| 7D | -3.7% | +22.6% | -26.3% | -0.1% |
| 30D | +3.7% | +9.1% | -5.4% | +5.9% |
| 3M | +17.9% | -11.3% | +29.3% | +20.2% |
| 6M | -2.6% | +22.0% | -24.7% | +0.2% |
| YTD | -26.4% | +47.3% | -73.7% | -24.3% |
| 1Y | -13.0% | +124.8% | -137.8% | -10.9% |
| All | -13.0% | +134.3% | -147.3% | -10.9% |
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