+37.1%
CTSH vs SUI
+122.5%
-85.4%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.8% | -0.1% | -0.5% |
| 7D | -2.1% | -2.4% | +0.4% | -1.0% |
| 30D | +8.0% | +3.3% | +4.6% | +6.3% |
| 3M | +10.6% | +0.7% | +9.9% | +10.1% |
| 6M | +32.5% | -4.1% | +36.7% | +35.3% |
| YTD | -21.0% | -1.8% | -19.2% | -20.4% |
| 1Y | -9.9% | -4.1% | -5.9% | -8.4% |
| 3Y | +3.1% | +17.4% | -14.3% | -7.0% |
| 5Y | -13.4% | -27.0% | +13.6% | -3.3% |
| All | +37.1% | +122.5% | -85.4% | +7.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SUI.
Daily Out/Under-Performance
Portfolio return minus SUI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SUI 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 10y: compounded portfolio wealth divided by compounded SUI 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…
10y analysis · Full analysis span regression · 6 months rolling