-6.5%
COF vs HUBS
-56.6%
+50.1%
-31.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -5.4% | +4.2% | -0.8% |
| 7D | -2.3% | -14.4% | +12.1% | -1.2% |
| 30D | +4.1% | -5.6% | +9.7% | +4.3% |
| 3M | -7.7% | -18.1% | +10.4% | -6.8% |
| 6M | +8.3% | -16.7% | +25.0% | +8.5% |
| YTD | -14.9% | -48.9% | +34.0% | -11.6% |
| 1Y | -6.5% | -55.9% | +49.4% | +0.3% |
| All | -6.5% | -56.6% | +50.1% | +0.3% |
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