-10.8%
CTSH vs HST
+38.1%
-48.9%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +0.3% | -3.9% | -3.7% |
| 7D | -2.7% | -1.0% | -1.7% | -2.5% |
| 30D | +12.4% | -12.3% | +24.6% | +15.9% |
| 3M | +17.4% | -6.4% | +23.7% | +19.0% |
| 6M | -3.1% | +15.0% | -18.1% | -7.8% |
| YTD | -23.6% | +30.5% | -54.1% | -29.2% |
| 1Y | -10.8% | +35.7% | -46.5% | -19.3% |
| All | -10.8% | +38.1% | -48.9% | -19.3% |
Cumulative growth
Daily Returns
Daily percentage return beside HST.
Daily Out/Under-Performance
Portfolio return minus HST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HST 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 HST 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