-7.6%
CTSH vs HUT
-2.9%
-4.7%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -23.2% | +26.3% | +0.7% |
| 7D | -0.9% | -29.5% | +28.7% | -3.7% |
| 30D | +13.1% | -45.2% | +58.3% | +7.8% |
| 3M | +17.9% | -51.6% | +69.5% | +11.8% |
| 6M | +28.5% | -37.3% | +65.8% | +23.5% |
| YTD | -19.3% | +6.5% | -25.8% | -22.3% |
| 1Y | -7.6% | +1.7% | -9.3% | -11.2% |
| All | -7.6% | -2.9% | -4.7% | -11.2% |
Cumulative growth
Daily Returns
Daily percentage return beside HUT.
Daily Out/Under-Performance
Portfolio return minus HUT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUT 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 1y: compounded portfolio wealth divided by compounded HUT 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…
1y analysis · Full analysis span regression · 6 months rolling