-40.4%
ACN vs HUBS
-58.2%
+17.8%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +0.8% | +2.6% | +3.1% |
| 7D | -1.5% | -9.0% | +7.5% | +1.3% |
| 30D | +2.1% | +7.2% | -5.2% | -0.5% |
| 3M | +11.1% | +20.9% | -9.8% | +3.5% |
| 6M | -6.8% | -13.0% | +6.2% | -6.7% |
| YTD | -30.0% | -43.8% | +13.8% | -22.4% |
| 1Y | -23.1% | -54.6% | +31.5% | -10.7% |
| 3Y | -40.4% | -58.5% | +18.1% | -31.1% |
| All | -40.4% | -58.2% | +17.8% | -31.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling