+178.3%
ACN vs HUBS
+598.6%
-420.3%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -4.3% | +2.5% | -0.7% |
| 7D | -6.3% | -6.2% | -0.1% | -4.8% |
| 30D | -1.4% | +6.6% | -8.0% | -3.3% |
| 3M | +2.6% | +16.4% | -13.9% | -2.3% |
| 6M | -14.3% | -19.7% | +5.5% | -12.0% |
| YTD | -33.1% | -42.6% | +9.5% | -26.3% |
| 1Y | -28.8% | -54.2% | +25.4% | -17.8% |
| 3Y | -43.0% | -57.1% | +14.2% | -34.9% |
| 5Y | -44.0% | -66.2% | +22.2% | -37.4% |
| 10Y | +88.5% | +328.3% | -239.7% | +17.3% |
| All | +178.3% | +598.6% | -420.3% | +61.6% |
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