-24.7%
ACN vs HUBB
+8.5%
-33.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.1% | -3.4% | -3.3% |
| 7D | -1.5% | +0.5% | -2.1% | -1.4% |
| 30D | +9.4% | -10.0% | +19.4% | +6.6% |
| 3M | +5.6% | -4.8% | +10.4% | +4.1% |
| 6M | -9.3% | -5.6% | -3.7% | -10.7% |
| YTD | -29.0% | +4.7% | -33.6% | -31.9% |
| 1Y | -24.7% | +6.7% | -31.3% | -29.2% |
| All | -24.7% | +8.5% | -33.1% | -29.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling