+15.9%
CTSH vs SEI
+584.5%
-568.5%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -1.2% | +3.4% | +2.3% |
| 7D | +1.8% | -10.8% | +12.6% | +2.3% |
| 30D | +9.8% | -19.0% | +28.8% | +10.7% |
| 3M | +12.1% | +5.8% | +6.3% | +10.0% |
| 6M | +27.4% | -14.9% | +42.3% | +25.7% |
| YTD | -20.3% | +35.4% | -55.7% | -26.5% |
| 1Y | -8.8% | +23.9% | -32.7% | -15.4% |
| 3Y | +4.0% | +661.3% | -657.2% | -32.2% |
| 5Y | -12.2% | +822.2% | -834.4% | -47.4% |
| All | +15.9% | +584.5% | -568.5% | -37.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling