-28.0%
ADBE vs HUBS
-54.3%
+26.2%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.8% | +0.6% | +1.1% |
| 7D | -5.4% | -9.0% | +3.6% | -2.0% |
| 30D | -2.5% | +7.2% | -9.8% | -5.1% |
| 3M | +15.3% | +20.9% | -5.6% | +5.8% |
| 6M | -7.8% | -13.0% | +5.2% | -8.2% |
| YTD | -27.9% | -43.8% | +15.9% | -19.6% |
| 1Y | -28.0% | -54.6% | +26.6% | -16.5% |
| All | -28.0% | -54.3% | +26.2% | -16.5% |
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