+21.9%
CCL vs HUBB
-4.0%
+25.9%
-34.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -2.5% | +9.7% | +8.5% |
| 7D | +11.6% | +0.2% | +11.4% | +11.2% |
| 30D | +22.5% | -8.8% | +31.4% | +28.3% |
| 3M | +6.4% | -12.5% | +18.9% | +13.9% |
| 6M | +23.4% | -14.5% | +37.9% | +32.9% |
| YTD | +4.2% | -0.4% | +4.6% | -5.2% |
| 1Y | +21.9% | -3.4% | +25.3% | +14.2% |
| All | +21.9% | -4.0% | +25.9% | +14.2% |
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