-5.6%
CLX vs HUBB
-4.0%
-1.6%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -2.5% | +8.2% | +5.8% |
| 7D | +14.2% | +0.2% | +14.0% | +14.1% |
| 30D | +22.7% | -8.8% | +31.5% | +22.8% |
| 3M | -2.8% | -12.5% | +9.7% | -2.7% |
| 6M | +17.7% | -14.5% | +32.2% | +17.6% |
| YTD | +3.3% | -0.4% | +3.8% | +1.5% |
| 1Y | -5.6% | -3.4% | -2.2% | -6.6% |
| All | -5.6% | -4.0% | -1.6% | -6.6% |
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