-11.3%
CTSH vs HUBB
+48.8%
-60.2%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +0.9% | -4.7% | -3.9% |
| 7D | -5.5% | +4.8% | -10.3% | -5.9% |
| 30D | +4.5% | -9.3% | +13.8% | +5.5% |
| 3M | +13.7% | -3.9% | +17.6% | +13.1% |
| 6M | -8.4% | -0.8% | -7.6% | -10.0% |
| YTD | -26.5% | +5.6% | -32.1% | -29.4% |
| 1Y | -13.9% | +7.7% | -21.7% | -18.0% |
| 3Y | -11.3% | +47.5% | -58.8% | -24.4% |
| All | -11.3% | +48.8% | -60.2% | -24.4% |
Cumulative growth
Daily Returns
Daily percentage return beside HUBB.
Daily Out/Under-Performance
Portfolio return minus HUBB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUBB 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 HUBB 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