+539.0%
CIEN vs HUBB
+57.0%
+482.0%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -0.2% | -4.3% | -4.4% |
| 7D | +15.3% | +1.8% | +13.5% | +13.7% |
| 30D | -22.0% | -7.7% | -14.3% | -15.6% |
| 3M | -36.6% | -13.6% | -23.1% | -27.2% |
| 6M | -51.5% | -9.1% | -42.3% | -46.9% |
| YTD | +20.0% | -0.7% | +20.7% | +21.5% |
| 1Y | +44.5% | +1.1% | +43.4% | +45.1% |
| 3Y | +539.0% | +56.2% | +482.9% | +419.0% |
| All | +539.0% | +57.0% | +482.0% | +419.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling