+21,548.7%
ADBE vs HUBB
+153,832.3%
-132,283.6%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.9% | -4.3% | -3.5% |
| 7D | -10.1% | +4.8% | -14.9% | -10.1% |
| 30D | -3.0% | -9.3% | +6.3% | -2.9% |
| 3M | +5.0% | -3.9% | +8.9% | +5.0% |
| 6M | -9.3% | -0.8% | -8.5% | -9.4% |
| YTD | -26.5% | +5.6% | -32.1% | -26.6% |
| 1Y | -28.3% | +7.7% | -36.0% | -28.4% |
| 3Y | -54.1% | +47.5% | -101.5% | -54.5% |
| 5Y | -61.2% | +153.7% | -214.9% | -61.8% |
| 10Y | +152.5% | +433.0% | -280.5% | +146.0% |
| All | +21,548.7% | +153,832.3% | -132,283.6% | +29,456.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling