+7.4%
ADM vs HUBB
+57.4%
-50.0%
-42.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.2% | +1.3% | +0.1% |
| 7D | +0.7% | +4.6% | -3.9% | +0.4% |
| 30D | -14.7% | -8.4% | -6.3% | -14.2% |
| 3M | -10.4% | -14.3% | +3.9% | -9.4% |
| 6M | -10.9% | -9.3% | -1.6% | -10.6% |
| YTD | +26.0% | -0.5% | +26.5% | +25.1% |
| 1Y | +26.5% | -2.1% | +28.6% | +25.7% |
| All | +7.4% | +57.4% | -50.0% | +0.8% |
Cumulative growth
Daily Returns
Daily percentage return beside HUBB.
Daily Out/Under-Performance
Portfolio return minus HUBB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUBB 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 HUBB 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