-35.3%
BABA vs HUBS
-54.7%
+19.4%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -4.2% | +9.1% | +4.9% |
| 7D | +4.3% | -13.0% | +17.3% | +4.1% |
| 30D | -5.0% | -1.8% | -3.2% | -5.0% |
| 3M | -18.4% | -13.0% | -5.4% | -18.4% |
| 6M | -20.3% | -12.4% | -7.8% | -20.4% |
| YTD | -27.5% | -46.0% | +18.5% | -33.0% |
| 1Y | -35.3% | -54.1% | +18.8% | -42.0% |
| All | -35.3% | -54.7% | +19.4% | -42.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling