-44.0%
ACHR vs HUBS
-43.1%
-0.9%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +0.8% | +1.6% | +2.1% |
| 7D | -2.3% | -9.0% | +6.7% | +1.4% |
| 30D | -11.3% | +7.2% | -18.5% | -14.0% |
| 3M | +5.3% | +20.9% | -15.6% | -6.1% |
| 6M | -13.2% | -13.0% | -0.2% | -14.8% |
| YTD | -25.8% | -43.8% | +18.1% | -13.3% |
| 1Y | -34.3% | -54.6% | +20.4% | -15.5% |
| 3Y | -19.9% | -58.5% | +38.5% | +5.9% |
| 5Y | -42.7% | -66.4% | +23.8% | -31.0% |
| All | -44.0% | -43.1% | -0.9% | -37.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling