+51.5%
CTSH vs HUBS
+598.6%
-547.1%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -4.3% | +1.4% | -1.9% |
| 7D | -8.2% | -6.2% | -2.0% | -6.8% |
| 30D | +0.4% | +6.6% | -6.2% | -1.4% |
| 3M | +10.6% | +16.4% | -5.9% | +5.7% |
| 6M | -8.8% | -19.7% | +10.9% | -6.7% |
| YTD | -28.6% | -42.6% | +14.0% | -22.1% |
| 1Y | -15.9% | -54.2% | +38.3% | -4.2% |
| 3Y | -13.9% | -57.1% | +43.3% | -3.3% |
| 5Y | -17.1% | -66.2% | +49.1% | -8.8% |
| 10Y | +21.0% | +328.3% | -307.2% | -30.9% |
| All | +51.5% | +598.6% | -547.1% | -19.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling