-13.7%
CTSH vs HBAN
+73.0%
-86.7%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.6% | -0.4% | 0.0% |
| 7D | -9.8% | -1.9% | -7.8% | -9.2% |
| 30D | +0.1% | -5.9% | +6.0% | +2.0% |
| 3M | +13.2% | +0.2% | +13.0% | +12.6% |
| 6M | -6.2% | +6.6% | -12.8% | -9.0% |
| YTD | -28.5% | -1.7% | -26.7% | -28.6% |
| 1Y | -13.8% | -1.7% | -12.1% | -14.1% |
| All | -13.7% | +73.0% | -86.7% | -25.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling