-13.7%
CTSH vs HUBS
-58.6%
+44.9%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -2.9% | +3.1% | +0.9% |
| 7D | -9.8% | -12.4% | +2.6% | -6.7% |
| 30D | +0.1% | +1.4% | -1.3% | -0.5% |
| 3M | +13.2% | +16.0% | -2.7% | +7.9% |
| 6M | -6.2% | -17.0% | +10.8% | -5.4% |
| YTD | -28.5% | -44.3% | +15.8% | -22.1% |
| 1Y | -13.8% | -54.3% | +40.5% | -2.9% |
| All | -13.7% | -58.6% | +44.9% | -4.3% |
Cumulative growth
Daily Returns
Daily percentage return beside HUBS.
Daily Out/Under-Performance
Portfolio return minus HUBS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUBS 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 HUBS 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