-13.6%
BKNG vs HUBB
-4.0%
-9.6%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | -2.5% | +12.3% | +9.9% |
| 7D | +15.6% | +0.2% | +15.4% | +15.4% |
| 30D | +8.0% | -8.8% | +16.8% | +8.2% |
| 3M | -11.8% | -12.5% | +0.7% | -11.4% |
| 6M | +3.8% | -14.5% | +18.3% | +4.1% |
| YTD | -19.6% | -0.4% | -19.2% | -22.6% |
| 1Y | -13.6% | -3.4% | -10.1% | -15.5% |
| All | -13.6% | -4.0% | -9.6% | -15.5% |
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