+44.2%
ABNB vs HUBS
-54.7%
+98.8%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -4.2% | +9.8% | +6.4% |
| 7D | +6.2% | -13.0% | +19.2% | +8.8% |
| 30D | +7.5% | -1.8% | +9.3% | +7.6% |
| 3M | +17.6% | -13.0% | +30.6% | +18.9% |
| 6M | +27.0% | -12.4% | +39.5% | +26.3% |
| YTD | +30.0% | -46.0% | +76.0% | +41.9% |
| 1Y | +44.2% | -54.1% | +98.3% | +63.9% |
| All | +44.2% | -54.7% | +98.8% | +63.9% |
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