-7.3%
CTSH vs SUI
+12.1%
-19.4%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.3% | -3.3% | -3.5% |
| 7D | -2.7% | -2.8% | +0.1% | -1.8% |
| 30D | +12.4% | -1.2% | +13.5% | +12.7% |
| 3M | +17.4% | -1.7% | +19.1% | +18.3% |
| 6M | -3.1% | -10.5% | +7.4% | -0.2% |
| YTD | -23.6% | -1.8% | -21.7% | -23.0% |
| 1Y | -10.8% | -4.1% | -6.7% | -9.7% |
| All | -7.3% | +12.1% | -19.4% | -12.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling