-14.6%
CTSH vs HUBB
+154.0%
-168.7%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +0.9% | -4.7% | -4.0% |
| 7D | -5.5% | +4.8% | -10.3% | -6.5% |
| 30D | +4.5% | -9.3% | +13.8% | +6.7% |
| 3M | +13.7% | -3.9% | +17.6% | +13.2% |
| 6M | -8.4% | -0.8% | -7.6% | -10.4% |
| YTD | -26.5% | +5.6% | -32.1% | -30.1% |
| 1Y | -13.9% | +7.7% | -21.7% | -18.9% |
| 3Y | -11.3% | +47.5% | -58.8% | -28.4% |
| All | -14.6% | +154.0% | -168.7% | -49.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling