+3.6%
CTSH vs HUBB
+59.4%
-55.8%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.3% | -2.2% | -1.0% |
| 7D | -2.1% | +1.2% | -3.2% | -2.1% |
| 30D | +8.0% | -6.4% | +14.4% | +8.5% |
| 3M | +10.6% | -14.4% | +25.0% | +12.1% |
| 6M | +32.5% | -9.0% | +41.5% | +32.3% |
| YTD | -21.0% | +0.7% | -21.7% | -24.0% |
| 1Y | -9.9% | -0.3% | -9.6% | -13.3% |
| All | +3.6% | +59.4% | -55.8% | -15.1% |
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