+190.3%
CTSH vs SSNC
+1,022.7%
-832.4%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SSNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.8% | -1.7% | -1.3% |
| 7D | -2.1% | -0.2% | -1.9% | -2.0% |
| 30D | +8.0% | -1.9% | +9.9% | +9.1% |
| 3M | +10.6% | -0.2% | +10.7% | +11.0% |
| 6M | +32.5% | +19.4% | +13.1% | +21.8% |
| YTD | -21.0% | -8.1% | -12.9% | -17.0% |
| 1Y | -9.9% | -5.3% | -4.6% | -6.7% |
| 3Y | +3.1% | +56.9% | -53.8% | -17.3% |
| 5Y | -13.4% | +8.0% | -21.4% | -17.4% |
| 10Y | +37.1% | +183.6% | -146.5% | -17.3% |
| All | +190.3% | +1,022.7% | -832.4% | -5.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling