+22.2%
CTSH vs HBAN
+163.4%
-141.3%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +0.8% | +2.1% | +2.6% |
| 7D | -3.7% | -1.0% | -2.7% | -3.3% |
| 30D | +3.7% | -5.6% | +9.3% | +5.7% |
| 3M | +17.9% | -1.1% | +19.1% | +18.0% |
| 6M | -2.6% | +9.9% | -12.5% | -6.6% |
| YTD | -26.4% | -0.9% | -25.5% | -26.8% |
| 1Y | -13.0% | -1.4% | -11.6% | -13.5% |
| 3Y | -11.2% | +78.2% | -89.4% | -30.2% |
| 5Y | -14.3% | +37.0% | -51.3% | -27.5% |
| All | +22.2% | +163.4% | -141.3% | -14.0% |
Cumulative growth
Daily Returns
Daily percentage return beside HBAN.
Daily Out/Under-Performance
Portfolio return minus HBAN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HBAN 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 10y: compounded portfolio wealth divided by compounded HBAN 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…
10y analysis · Full analysis span regression · 6 months rolling