+279.0%
ADBE vs HUBS
+578.5%
-299.5%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -2.9% | +0.5% | -1.3% |
| 7D | -12.9% | -12.4% | -0.5% | -8.5% |
| 30D | -5.6% | +1.4% | -7.0% | -6.4% |
| 3M | +6.6% | +16.0% | -9.3% | -0.6% |
| 6M | -9.6% | -17.0% | +7.4% | -6.8% |
| YTD | -28.9% | -44.3% | +15.4% | -16.3% |
| 1Y | -28.9% | -54.3% | +25.4% | -11.1% |
| 3Y | -55.6% | -58.4% | +2.8% | -44.8% |
| 5Y | -62.2% | -66.7% | +4.4% | -53.2% |
| 10Y | +150.4% | +315.9% | -165.5% | +33.8% |
| All | +279.0% | +578.5% | -299.5% | +83.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling