+34,247.0%
CTSH vs HUBB
+2,093.4%
+32,153.6%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +0.1% | -3.7% | -3.7% |
| 7D | -2.7% | +0.5% | -3.2% | -3.0% |
| 30D | +12.4% | -10.0% | +22.4% | +18.4% |
| 3M | +17.4% | -4.8% | +22.1% | +17.4% |
| 6M | -3.1% | -5.6% | +2.5% | -4.1% |
| YTD | -23.6% | +4.7% | -28.2% | -29.2% |
| 1Y | -10.8% | +6.7% | -17.5% | -18.6% |
| 3Y | -8.3% | +45.8% | -54.0% | -33.8% |
| 5Y | -11.3% | +145.9% | -157.3% | -54.5% |
| 10Y | +22.6% | +418.6% | -396.0% | -62.4% |
| All | +34,247.0% | +2,093.4% | +32,153.6% | +3,725.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling