+174.5%
CIEN vs HUBB
+8.5%
+166.1%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.1% | +1.0% | +1.0% |
| 7D | -15.2% | +0.5% | -15.7% | -15.8% |
| 30D | -21.5% | -10.0% | -11.5% | -12.9% |
| 3M | -40.1% | -4.8% | -35.3% | -37.9% |
| 6M | -6.6% | -5.6% | -1.0% | -5.5% |
| YTD | +37.3% | +4.7% | +32.6% | +21.6% |
| 1Y | +174.5% | +6.7% | +167.9% | +142.1% |
| All | +174.5% | +8.5% | +166.1% | +142.1% |
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