+180.7%
CTSH vs SSNC
+1,082.2%
-901.5%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SSNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -1.2% | -2.4% | -3.0% |
| 7D | -2.7% | +0.6% | -3.3% | -3.0% |
| 30D | +12.4% | +6.0% | +6.3% | +9.1% |
| 3M | +17.4% | +21.0% | -3.6% | +6.8% |
| 6M | -3.1% | +12.1% | -15.2% | -8.3% |
| YTD | -23.6% | -3.2% | -20.3% | -22.0% |
| 1Y | -10.8% | -4.4% | -6.5% | -8.6% |
| 3Y | -8.3% | +51.6% | -59.9% | -25.6% |
| 5Y | -11.3% | +21.1% | -32.4% | -20.2% |
| 10Y | +22.6% | +177.7% | -155.1% | -26.0% |
| All | +180.7% | +1,082.2% | -901.5% | -11.4% |
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 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