+95.5%
AMD vs HUBB
-4.0%
+99.5%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -2.5% | +3.5% | +3.1% |
| 7D | -15.5% | +0.2% | -15.7% | -15.6% |
| 30D | -22.6% | -8.8% | -13.8% | -16.3% |
| 3M | -5.7% | -12.5% | +6.7% | +5.4% |
| 6M | +43.1% | -14.5% | +57.7% | +63.1% |
| YTD | +128.2% | -0.4% | +128.7% | +118.5% |
| 1Y | +95.5% | -3.4% | +98.9% | +93.8% |
| All | +95.5% | -4.0% | +99.5% | +93.8% |
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