-55.3%
ADBE vs HUBS
-58.2%
+2.9%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.8% | +0.6% | +1.1% |
| 7D | -5.4% | -9.0% | +3.6% | -2.1% |
| 30D | -2.5% | +7.2% | -9.8% | -5.1% |
| 3M | +15.3% | +20.9% | -5.6% | +6.0% |
| 6M | -7.8% | -13.0% | +5.2% | -7.2% |
| YTD | -27.9% | -43.8% | +15.9% | -16.9% |
| 1Y | -28.0% | -54.6% | +26.6% | -11.8% |
| 3Y | -55.3% | -58.5% | +3.1% | -44.2% |
| All | -55.3% | -58.2% | +2.9% | -44.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling