-15.8%
CTSH vs SUI
-26.4%
+10.6%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.9% | -1.6% | -1.0% |
| 7D | -2.1% | -1.5% | -0.7% | -1.6% |
| 30D | +1.4% | +3.7% | -2.4% | -0.1% |
| 3M | +7.5% | -0.4% | +7.8% | +7.5% |
| 6M | +39.6% | -2.8% | +42.3% | +41.3% |
| YTD | -22.3% | -1.6% | -20.7% | -21.8% |
| 1Y | -12.0% | -2.1% | -9.9% | -11.3% |
| 3Y | +1.8% | +18.5% | -16.7% | -7.2% |
| All | -15.8% | -26.4% | +10.6% | -4.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling