+34.1%
CTSH vs SUI
+123.0%
-88.9%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.9% | -2.1% | -1.6% |
| 7D | -2.6% | -1.5% | -1.2% | -2.0% |
| 30D | +0.9% | +3.7% | -2.9% | -0.9% |
| 3M | +6.9% | -0.4% | +7.3% | +7.0% |
| 6M | +38.8% | -2.8% | +41.6% | +40.8% |
| YTD | -22.7% | -1.6% | -21.1% | -22.2% |
| 1Y | -12.4% | -2.1% | -10.4% | -11.7% |
| 3Y | +1.3% | +18.5% | -17.2% | -9.1% |
| 5Y | -16.3% | -26.5% | +10.3% | -6.8% |
| All | +34.1% | +123.0% | -88.9% | +5.0% |
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