+369.5%
ALAB vs HUBS
-63.3%
+432.8%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +0.8% | +1.6% | +2.2% |
| 7D | -6.2% | -9.0% | +2.8% | -5.0% |
| 30D | -8.7% | +7.2% | -15.9% | -9.8% |
| 3M | -20.7% | +20.9% | -41.6% | -26.3% |
| 6M | +133.5% | -13.0% | +146.6% | +130.3% |
| YTD | +75.1% | -43.8% | +118.9% | +111.6% |
| 1Y | +25.0% | -54.6% | +79.7% | +69.3% |
| All | +369.5% | -63.3% | +432.8% | +596.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling