+34,247.0%
CTSH vs SU
+2,993.4%
+31,253.6%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.7% | -2.9% | -3.4% |
| 7D | -2.7% | +3.6% | -6.3% | -3.7% |
| 30D | +12.4% | +7.9% | +4.5% | +9.7% |
| 3M | +17.4% | +3.5% | +13.9% | +15.7% |
| 6M | -3.1% | +19.0% | -22.0% | -8.7% |
| YTD | -23.6% | +55.0% | -78.5% | -33.6% |
| 1Y | -10.8% | +71.2% | -82.0% | -25.0% |
| 3Y | -8.3% | +117.4% | -125.7% | -29.7% |
| 5Y | -11.3% | +335.2% | -346.5% | -47.5% |
| 10Y | +22.6% | +248.7% | -226.1% | -29.6% |
| All | +34,247.0% | +2,993.4% | +31,253.6% | +11,650.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SU.
Daily Out/Under-Performance
Portfolio return minus SU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SU 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 SU 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