-12.1%
CTSH vs SYF
-1.9%
-10.2%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.5% | -0.6% | -0.9% |
| 7D | -4.2% | -3.3% | -0.9% | -3.3% |
| 30D | +3.9% | -2.2% | +6.1% | +4.4% |
| 3M | +10.2% | -9.3% | +19.5% | +13.1% |
| 6M | +35.3% | +2.1% | +33.2% | +32.0% |
| YTD | -21.8% | -12.6% | -9.2% | -19.8% |
| 1Y | -12.1% | -3.4% | -8.7% | -16.2% |
| All | -12.1% | -1.9% | -10.2% | -16.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SYF.
Daily Out/Under-Performance
Portfolio return minus SYF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYF 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 1y: compounded portfolio wealth divided by compounded SYF 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…
1y analysis · Full analysis span regression · 6 months rolling