+44.2%
ABNB vs HUBB
-4.0%
+48.2%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -2.5% | +8.1% | +5.8% |
| 7D | +6.2% | +0.2% | +6.0% | +6.1% |
| 30D | +7.5% | -8.8% | +16.3% | +8.2% |
| 3M | +17.6% | -12.5% | +30.1% | +18.9% |
| 6M | +27.0% | -14.5% | +41.6% | +28.5% |
| YTD | +30.0% | -0.4% | +30.4% | +26.0% |
| 1Y | +44.2% | -3.4% | +47.6% | +41.4% |
| All | +44.2% | -4.0% | +48.2% | +41.4% |
Cumulative growth
Daily Returns
Daily percentage return beside HUBB.
Daily Out/Under-Performance
Portfolio return minus HUBB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUBB 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 HUBB 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