-13.9%
CTSH vs HUT
+290.3%
-304.2%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +6.4% | -10.2% | -3.4% |
| 7D | -5.5% | +28.3% | -33.7% | -4.0% |
| 30D | +4.5% | +12.3% | -7.8% | +5.5% |
| 3M | +13.7% | -16.8% | +30.6% | +14.2% |
| 6M | -8.4% | +111.4% | -119.8% | -8.1% |
| YTD | -26.5% | +116.6% | -143.1% | -26.8% |
| 1Y | -13.9% | +290.5% | -304.4% | -20.5% |
| All | -13.9% | +290.3% | -304.2% | -20.5% |
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