+39.8%
BKNG vs HUBS
-58.6%
+98.4%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -2.9% | +3.4% | +1.1% |
| 7D | -10.7% | -12.4% | +1.7% | -8.1% |
| 30D | -18.1% | +1.4% | -19.5% | -18.7% |
| 3M | +8.5% | +16.0% | -7.4% | +3.4% |
| 6M | -0.1% | -17.0% | +16.9% | +0.8% |
| YTD | -18.2% | -44.3% | +26.1% | -10.4% |
| 1Y | -19.9% | -54.3% | +34.4% | -8.7% |
| All | +39.8% | -58.6% | +98.4% | +59.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling