-25.9%
ADBE vs HUBS
-54.7%
+28.8%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -4.2% | +5.2% | +2.6% |
| 7D | -0.5% | -13.0% | +12.5% | +4.8% |
| 30D | +4.1% | -1.8% | +5.9% | +4.8% |
| 3M | -3.5% | -13.0% | +9.5% | -0.2% |
| 6M | -2.2% | -12.4% | +10.3% | -1.9% |
| YTD | -29.0% | -46.0% | +17.0% | -21.1% |
| 1Y | -25.9% | -54.1% | +28.2% | -15.4% |
| All | -25.9% | -54.7% | +28.8% | -15.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling