+13.0%
BABA vs HUBS
+559.3%
-546.4%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.7% | -0.6% | -0.1% |
| 7D | -13.8% | +8.3% | -22.1% | -15.5% |
| 30D | -15.1% | -4.0% | -11.1% | -14.9% |
| 3M | -22.7% | -9.7% | -13.1% | -22.2% |
| 6M | -34.7% | +21.4% | -56.0% | -40.6% |
| YTD | -35.0% | -45.9% | +10.8% | -29.8% |
| 1Y | -40.4% | -44.4% | +4.0% | -36.2% |
| 3Y | +21.9% | -49.7% | +71.6% | +27.1% |
| 5Y | -39.9% | -74.2% | +34.3% | -30.8% |
| 10Y | +7.9% | +275.5% | -267.7% | -42.7% |
| All | +13.0% | +559.3% | -546.4% | -46.5% |
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