-14.8%
CTSH vs SSNC
+18.8%
-33.6%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SSNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -3.8% | 0.0% | -1.0% |
| 7D | -5.5% | -1.8% | -3.7% | -4.2% |
| 30D | +4.5% | +1.9% | +2.6% | +3.2% |
| 3M | +13.7% | +18.4% | -4.6% | +0.9% |
| 6M | -8.4% | +7.0% | -15.4% | -12.8% |
| YTD | -26.5% | -6.9% | -19.6% | -23.0% |
| 1Y | -13.9% | -8.2% | -5.8% | -9.2% |
| 3Y | -11.3% | +50.5% | -61.9% | -35.0% |
| 5Y | -14.8% | +17.4% | -32.2% | -25.4% |
| All | -14.8% | +18.8% | -33.6% | -25.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SSNC.
Daily Out/Under-Performance
Portfolio return minus SSNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SSNC 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 5y: compounded portfolio wealth divided by compounded SSNC 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…
5y analysis · Full analysis span regression · 6 months rolling