-14.4%
CTSH vs HUBS
-66.4%
+52.0%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +0.8% | +2.1% | +2.7% |
| 7D | -3.7% | -9.0% | +5.3% | -1.7% |
| 30D | +3.7% | +7.2% | -3.5% | +1.9% |
| 3M | +17.9% | +20.9% | -2.9% | +12.2% |
| 6M | -2.6% | -13.0% | +10.4% | -2.4% |
| YTD | -26.4% | -43.8% | +17.4% | -20.2% |
| 1Y | -13.0% | -54.6% | +41.6% | -2.3% |
| 3Y | -11.2% | -58.5% | +47.3% | -1.0% |
| All | -14.4% | -66.4% | +52.0% | -11.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling