+35.5%
BABA vs HUBS
+651.4%
-615.9%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -2.9% | +4.2% | +2.0% |
| 7D | -4.8% | -5.0% | +0.3% | -3.7% |
| 30D | -11.9% | -1.0% | -10.9% | -12.8% |
| 3M | -9.3% | +12.4% | -21.6% | -13.6% |
| 6M | -14.2% | -11.1% | -3.1% | -15.8% |
| YTD | -22.0% | -38.3% | +16.3% | -17.2% |
| 1Y | -12.7% | -46.7% | +34.0% | -4.7% |
| 3Y | +26.7% | -55.1% | +81.8% | +38.7% |
| 5Y | -29.3% | -64.8% | +35.5% | -24.0% |
| 10Y | +21.2% | +334.3% | -313.1% | -37.0% |
| All | +35.5% | +651.4% | -615.9% | -36.9% |
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