+11.1%
CTSH vs SEI
+507.3%
-496.1%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +3.4% | -7.0% | -3.9% |
| 7D | -2.7% | +10.2% | -12.9% | -3.5% |
| 30D | +12.4% | -1.0% | +13.4% | +12.2% |
| 3M | +17.4% | -27.9% | +45.3% | +19.4% |
| 6M | -3.1% | +10.4% | -13.5% | -6.9% |
| YTD | -23.6% | +20.1% | -43.7% | -27.9% |
| 1Y | -10.8% | +109.7% | -120.6% | -22.7% |
| 3Y | -8.3% | +458.6% | -466.9% | -37.1% |
| 5Y | -11.3% | +775.3% | -786.6% | -46.6% |
| All | +11.1% | +507.3% | -496.1% | -38.2% |
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