-0.7%
BKR vs HUBS
-56.6%
+55.9%
-33.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | -5.4% | -2.0% | -7.7% |
| 7D | -15.2% | -14.4% | -0.8% | -16.2% |
| 30D | -19.1% | -5.6% | -13.5% | -19.4% |
| 3M | -24.8% | -18.1% | -6.7% | -25.5% |
| 6M | -31.6% | -16.7% | -14.9% | -31.7% |
| YTD | +2.5% | -48.9% | +51.5% | -0.8% |
| 1Y | -0.7% | -55.9% | +55.2% | -3.1% |
| All | -0.7% | -56.6% | +55.9% | -3.1% |
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