+365.7%
ALAB vs HUBB
+19.9%
+345.8%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +0.9% | -7.8% | -8.0% |
| 7D | +3.2% | +4.8% | -1.6% | -2.5% |
| 30D | -13.6% | -9.3% | -4.3% | -3.2% |
| 3M | -16.6% | -3.9% | -12.7% | -11.7% |
| 6M | +142.3% | -0.8% | +143.2% | +146.3% |
| YTD | +73.6% | +5.6% | +68.1% | +62.7% |
| 1Y | +33.7% | +7.7% | +25.9% | +22.4% |
| All | +365.7% | +19.9% | +345.8% | +287.8% |
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