-57.2%
AAL vs HUBS
+598.6%
-655.8%
-84.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -4.3% | +4.5% | +1.4% |
| 7D | -1.3% | -6.2% | +4.9% | +0.3% |
| 30D | -13.7% | +6.6% | -20.3% | -15.9% |
| 3M | -8.2% | +16.4% | -24.6% | -13.9% |
| 6M | +13.1% | -19.7% | +32.9% | +14.0% |
| YTD | -15.6% | -42.6% | +27.0% | -7.4% |
| 1Y | +1.4% | -54.2% | +55.6% | +17.9% |
| 3Y | -7.4% | -57.1% | +49.7% | +7.1% |
| 5Y | -35.9% | -66.2% | +30.3% | -27.2% |
| 10Y | -65.1% | +328.3% | -393.4% | -82.3% |
| All | -57.2% | +598.6% | -655.8% | -82.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling