-13.3%
BKNG vs HUBS
-56.6%
+43.3%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -5.4% | +4.1% | -0.4% |
| 7D | +12.2% | -14.4% | +26.6% | +15.0% |
| 30D | +7.0% | -5.6% | +12.6% | +7.8% |
| 3M | -18.3% | -18.1% | -0.2% | -16.5% |
| 6M | +1.1% | -16.7% | +17.9% | +1.4% |
| YTD | -20.7% | -48.9% | +28.3% | -16.0% |
| 1Y | -13.3% | -55.9% | +42.6% | -5.8% |
| All | -13.3% | -56.6% | +43.3% | -5.8% |
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