+7.7%
AAL vs HUBS
-54.7%
+62.4%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -4.2% | +10.5% | +6.6% |
| 7D | +8.3% | -13.0% | +21.3% | +9.4% |
| 30D | +6.2% | -1.8% | +8.0% | +6.2% |
| 3M | -17.7% | -13.0% | -4.7% | -17.2% |
| 6M | +15.4% | -12.4% | +27.9% | +15.3% |
| YTD | -11.1% | -46.0% | +34.9% | -5.6% |
| 1Y | +7.7% | -54.1% | +61.8% | +18.6% |
| All | +7.7% | -54.7% | +62.4% | +18.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling