+1,553.8%
CDNS vs HUBS
+578.5%
+975.3%
-32.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -2.9% | +3.0% | +1.0% |
| 7D | -6.5% | -12.4% | +5.8% | -2.6% |
| 30D | -13.0% | +1.4% | -14.4% | -14.1% |
| 3M | -26.0% | +16.0% | -42.0% | -31.8% |
| 6M | -2.8% | -17.0% | +14.2% | -2.4% |
| YTD | -8.8% | -44.3% | +35.5% | +3.3% |
| 1Y | -15.8% | -54.3% | +38.5% | +0.7% |
| 3Y | +19.7% | -58.4% | +78.1% | +43.6% |
| 5Y | +70.8% | -66.7% | +137.4% | +102.8% |
| 10Y | +1,038.0% | +315.9% | +722.1% | +557.3% |
| All | +1,553.8% | +578.5% | +975.3% | +763.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling