+73.7%
AMAT vs HUBB
-2.6%
+76.3%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +1.3% | +4.8% | +4.6% |
| 7D | +7.0% | +1.2% | +5.8% | +6.4% |
| 30D | -20.6% | -6.4% | -14.1% | -14.3% |
| 3M | -24.8% | -14.4% | -10.4% | -10.8% |
| 6M | -10.7% | -9.0% | -1.8% | +1.0% |
| YTD | +54.3% | +0.7% | +53.5% | +56.6% |
| 1Y | +73.7% | -0.3% | +74.0% | +78.1% |
| All | +73.7% | -2.6% | +76.3% | +78.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling