-69.4%
BTDR vs HUBB
-4.0%
-65.4%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -2.5% | -3.2% | -3.6% |
| 7D | -17.6% | +0.2% | -17.8% | -17.3% |
| 30D | -40.3% | -8.8% | -31.4% | -35.5% |
| 3M | -42.6% | -12.5% | -30.2% | -35.9% |
| 6M | -46.3% | -14.5% | -31.8% | -39.6% |
| YTD | -41.7% | -0.4% | -41.3% | -49.7% |
| 1Y | -69.4% | -3.4% | -66.0% | -71.3% |
| All | -69.4% | -4.0% | -65.4% | -71.3% |
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