+2,176.8%
ALB vs HUBB
+48,228.0%
-46,051.1%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +1.3% | -0.2% | +1.1% |
| 7D | +1.1% | +1.2% | -0.1% | +1.0% |
| 30D | -2.6% | -6.4% | +3.9% | -2.5% |
| 3M | -25.6% | -14.4% | -11.2% | -25.4% |
| 6M | -54.0% | -9.0% | -45.1% | -54.0% |
| YTD | -31.6% | +0.7% | -32.3% | -31.6% |
| 1Y | -6.6% | -0.3% | -6.3% | -6.6% |
| 3Y | -14.0% | +59.2% | -73.2% | -14.7% |
| 5Y | -62.5% | +130.2% | -192.8% | -63.0% |
| 10Y | +36.3% | +391.8% | -355.5% | +33.3% |
| All | +2,176.8% | +48,228.0% | -46,051.1% | +1,952.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling