-7.7%
CTSH vs SYF
+170.8%
-178.5%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +0.1% | -3.7% | -3.6% |
| 7D | -2.7% | +2.4% | -5.1% | -3.4% |
| 30D | +12.4% | +0.8% | +11.5% | +12.0% |
| 3M | +17.4% | +13.4% | +4.0% | +12.4% |
| 6M | -3.1% | +16.3% | -19.4% | -8.1% |
| YTD | -23.6% | -3.0% | -20.6% | -23.7% |
| 1Y | -10.8% | +5.7% | -16.5% | -13.3% |
| All | -7.7% | +170.8% | -178.5% | -28.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling