+24.5%
ALAB vs HUBS
-54.7%
+79.2%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -4.2% | -0.2% | -5.2% |
| 7D | -24.9% | -13.0% | -11.9% | -26.8% |
| 30D | -38.4% | -1.8% | -36.6% | -38.4% |
| 3M | -38.3% | -13.0% | -25.3% | -38.7% |
| 6M | +10.9% | -12.4% | +23.4% | +14.8% |
| YTD | +34.2% | -46.0% | +80.2% | +61.3% |
| 1Y | +24.5% | -54.1% | +78.6% | +59.7% |
| All | +24.5% | -54.7% | +79.2% | +59.7% |
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