+1.5%
ABNB vs HUBB
+148.7%
-147.2%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.6% | -0.6% | -0.9% |
| 7D | -9.5% | -1.7% | -7.8% | -8.8% |
| 30D | -9.4% | -12.7% | +3.3% | -3.9% |
| 3M | +29.9% | -2.9% | +32.8% | +29.7% |
| 6M | +26.6% | -4.8% | +31.4% | +26.3% |
| YTD | +23.5% | +2.8% | +20.8% | +17.8% |
| 1Y | +35.8% | +3.5% | +32.3% | +28.2% |
| 3Y | +15.0% | +43.5% | -28.6% | -14.6% |
| 5Y | +1.5% | +154.2% | -152.7% | -53.3% |
| All | +1.5% | +148.7% | -147.2% | -53.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling