+163.8%
CIEN vs HUBS
-54.3%
+218.1%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +0.8% | +3.7% | +4.6% |
| 7D | +8.9% | -9.0% | +17.9% | +6.9% |
| 30D | -19.1% | +7.2% | -26.3% | -17.6% |
| 3M | -21.5% | +20.9% | -42.4% | -17.1% |
| 6M | +2.8% | -13.0% | +15.9% | +6.6% |
| YTD | +49.5% | -43.8% | +93.3% | +63.2% |
| 1Y | +163.8% | -54.6% | +218.4% | +189.4% |
| All | +163.8% | -54.3% | +218.1% | +189.4% |
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 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