+6.2%
ABNB vs HUBS
-66.4%
+72.6%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.8% | +0.7% | +1.2% |
| 7D | -6.5% | -9.0% | +2.5% | -3.1% |
| 30D | -5.5% | +7.2% | -12.7% | -8.7% |
| 3M | +30.0% | +20.9% | +9.2% | +17.6% |
| 6M | +27.6% | -13.0% | +40.6% | +26.1% |
| YTD | +25.4% | -43.8% | +69.2% | +46.3% |
| 1Y | +38.3% | -54.6% | +93.0% | +74.5% |
| 3Y | +15.5% | -58.5% | +74.0% | +43.7% |
| All | +6.2% | -66.4% | +72.6% | +26.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling