+48.9%
CIEN vs HUBS
-54.7%
+103.5%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -4.2% | -5.1% | -10.3% |
| 7D | -25.0% | -13.0% | -12.1% | -27.6% |
| 30D | -30.1% | -1.8% | -28.3% | -30.2% |
| 3M | -33.8% | -13.0% | -20.8% | -34.6% |
| 6M | -49.4% | -12.4% | -37.0% | -48.0% |
| YTD | +16.4% | -46.0% | +62.4% | +27.4% |
| 1Y | +48.9% | -54.1% | +103.0% | +58.6% |
| All | +48.9% | -54.7% | +103.5% | +58.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling