+32,929.6%
CTSH vs HUM
+1,436.2%
+31,493.4%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | HUM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +0.4% | -4.2% | -3.9% |
| 7D | -5.5% | +2.1% | -7.6% | -5.9% |
| 30D | +4.5% | +4.7% | -0.2% | +3.4% |
| 3M | +13.7% | +13.5% | +0.2% | +10.1% |
| 6M | -8.4% | +126.7% | -135.1% | -24.3% |
| YTD | -26.5% | +58.5% | -85.0% | -34.9% |
| 1Y | -13.9% | +31.7% | -45.7% | -21.2% |
| 3Y | -11.3% | -10.6% | -0.7% | -14.5% |
| 5Y | -14.8% | +2.5% | -17.3% | -21.8% |
| 10Y | +22.5% | +148.7% | -126.1% | -9.4% |
| All | +32,929.6% | +1,436.2% | +31,493.4% | +15,119.5% |
Cumulative growth
Daily Returns
Daily percentage return beside HUM.
Daily Out/Under-Performance
Portfolio return minus HUM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUM 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded HUM 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling