-32.5%
CBRS vs HUBS
+37.2%
-69.7%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.3% | -2.9% | +13.2% | +9.0% |
| 7D | +17.3% | -5.0% | +22.3% | +14.8% |
| 30D | -2.0% | -1.0% | -0.9% | +0.9% |
| 3M | -2.5% | +12.4% | -14.8% | +7.6% |
| All | -32.5% | +37.2% | -69.7% | -20.0% |
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 · Available span rolling