+626.9%
CEG vs HUBS
-49.3%
+676.3%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -4.3% | +2.5% | -1.2% |
| 7D | +1.3% | -6.2% | +7.6% | +2.1% |
| 30D | +8.8% | +6.6% | +2.2% | +7.4% |
| 3M | +17.0% | +16.4% | +0.5% | +12.7% |
| 6M | -8.7% | -19.7% | +11.0% | -7.9% |
| YTD | -16.4% | -42.6% | +26.2% | -10.8% |
| 1Y | -1.8% | -54.2% | +52.4% | +9.0% |
| 3Y | +175.8% | -57.1% | +232.9% | +207.2% |
| All | +626.9% | -49.3% | +676.3% | +660.4% |
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