+57.9%
CNQ vs HUBB
-7.9%
+65.8%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -4.4% | +3.0% | -1.9% |
| 7D | -11.2% | -4.4% | -6.8% | -11.5% |
| 30D | +1.7% | -13.7% | +15.4% | +0.2% |
| 3M | +10.3% | -18.2% | +28.5% | +8.2% |
| 6M | +4.3% | -17.0% | +21.3% | +3.1% |
| YTD | +48.7% | -4.9% | +53.6% | +47.0% |
| 1Y | +57.9% | -9.4% | +67.3% | +55.7% |
| All | +57.9% | -7.9% | +65.8% | +55.7% |
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