-22.6%
ADBE vs HUBS
-46.5%
+23.9%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -2.9% | -3.8% | -5.6% |
| 7D | -8.6% | -5.0% | -3.6% | -6.8% |
| 30D | +2.8% | -1.0% | +3.8% | +1.8% |
| 3M | +3.1% | +12.4% | -9.2% | -3.1% |
| 6M | -2.4% | -11.1% | +8.7% | -3.9% |
| YTD | -23.9% | -38.3% | +14.4% | -17.8% |
| 1Y | -22.6% | -46.7% | +24.1% | -14.2% |
| All | -22.6% | -46.5% | +23.9% | -14.2% |
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