-10.8%
CTSH vs SYY
+1.0%
-11.8%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -1.3% | -2.3% | -3.6% |
| 7D | -2.7% | -2.3% | -0.4% | -2.8% |
| 30D | +12.4% | -4.9% | +17.3% | +12.2% |
| 3M | +17.4% | +8.4% | +9.0% | +18.5% |
| 6M | -3.1% | -7.4% | +4.3% | -3.5% |
| YTD | -23.6% | +11.0% | -34.6% | -24.8% |
| 1Y | -10.8% | -0.2% | -10.6% | -11.2% |
| All | -10.8% | +1.0% | -11.8% | -11.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SYY.
Daily Out/Under-Performance
Portfolio return minus SYY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYY 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 SYY 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