+384.5%
ALAB vs HUBS
-62.5%
+447.0%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -4.3% | +8.3% | +4.6% |
| 7D | +9.6% | -6.2% | +15.9% | +10.5% |
| 30D | -5.3% | +6.6% | -11.9% | -6.4% |
| 3M | -12.0% | +16.4% | -28.5% | -17.2% |
| 6M | +145.7% | -19.7% | +165.5% | +152.8% |
| YTD | +80.7% | -42.6% | +123.3% | +117.8% |
| 1Y | +40.1% | -54.2% | +94.3% | +90.1% |
| All | +384.5% | -62.5% | +447.0% | +616.8% |
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