+163.8%
CIEN vs HUBB
+5.5%
+158.3%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +1.8% | +2.7% | +2.7% |
| 7D | +8.9% | -0.1% | +9.0% | +9.0% |
| 30D | -19.1% | -10.0% | -9.1% | -10.2% |
| 3M | -21.5% | -1.6% | -19.9% | -21.4% |
| 6M | +2.8% | -3.1% | +5.9% | +0.4% |
| YTD | +49.5% | +4.6% | +44.9% | +32.7% |
| 1Y | +163.8% | +3.3% | +160.5% | +141.0% |
| All | +163.8% | +5.5% | +158.3% | +141.0% |
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