+34,813.6%
CTSH vs SYY
+1,147.2%
+33,666.4%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.1% | -1.8% | -1.1% |
| 7D | -2.1% | +0.3% | -2.4% | -2.3% |
| 30D | +1.4% | -4.8% | +6.2% | +3.1% |
| 3M | +7.5% | -7.1% | +14.5% | +10.2% |
| 6M | +39.6% | +6.8% | +32.8% | +35.5% |
| YTD | -22.3% | +7.7% | -30.0% | -26.2% |
| 1Y | -12.0% | +5.7% | -17.6% | -15.7% |
| 3Y | +1.8% | +24.6% | -22.8% | -9.7% |
| 5Y | -15.8% | +15.6% | -31.5% | -23.8% |
| 10Y | +34.8% | +87.9% | -53.1% | -7.7% |
| All | +34,813.6% | +1,147.2% | +33,666.4% | +9,149.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling