+15.9%
ABNB vs HUBS
-40.6%
+56.4%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -2.9% | +1.7% | -0.1% |
| 7D | -9.5% | -12.4% | +2.9% | -5.1% |
| 30D | -9.4% | +1.4% | -10.7% | -10.5% |
| 3M | +29.9% | +16.0% | +13.9% | +19.6% |
| 6M | +26.6% | -17.0% | +43.6% | +27.5% |
| YTD | +23.5% | -44.3% | +67.8% | +43.4% |
| 1Y | +35.8% | -54.3% | +90.1% | +68.7% |
| 3Y | +15.0% | -58.4% | +73.4% | +41.8% |
| 5Y | +1.5% | -66.7% | +68.2% | +20.3% |
| All | +15.9% | -40.6% | +56.4% | +35.0% |
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