+34.6%
CMCSA vs HUBS
+578.5%
-543.8%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -2.9% | +5.2% | +2.7% |
| 7D | -5.6% | -12.4% | +6.8% | -4.0% |
| 30D | -1.9% | +1.4% | -3.2% | -2.3% |
| 3M | +6.4% | +16.0% | -9.5% | +3.6% |
| 6M | -16.9% | -17.0% | +0.1% | -16.6% |
| YTD | -6.8% | -44.3% | +37.5% | -2.1% |
| 1Y | -15.9% | -54.3% | +38.4% | -9.6% |
| 3Y | -33.4% | -58.4% | +25.0% | -29.0% |
| 5Y | -46.7% | -66.7% | +20.0% | -44.4% |
| 10Y | +7.0% | +315.9% | -308.9% | -22.3% |
| All | +34.6% | +578.5% | -543.8% | -7.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling