-16.2%
CTSH vs HUT
-25.2%
+8.9%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -7.1% | +5.9% | -0.9% |
| 7D | -2.6% | +9.3% | -12.0% | -3.0% |
| 30D | +0.9% | -23.1% | +24.0% | +1.5% |
| 3M | +6.9% | -30.6% | +37.5% | +7.5% |
| 6M | +38.8% | -46.9% | +85.7% | +40.1% |
| YTD | -22.7% | +25.3% | -48.0% | -27.6% |
| 1Y | -12.4% | +59.8% | -72.2% | -19.9% |
| 3Y | +1.3% | +467.2% | -465.9% | -23.6% |
| All | -16.2% | -25.2% | +8.9% | -31.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling