-41.3%
CORZ vs HUBS
-54.7%
+13.4%
-57.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.4% | -4.2% | -6.2% | -10.9% |
| 7D | -14.9% | -13.0% | -1.9% | -16.4% |
| 30D | -23.1% | -1.8% | -21.3% | -23.2% |
| 3M | -44.1% | -13.0% | -31.1% | -44.3% |
| 6M | -39.5% | -12.4% | -27.1% | -38.2% |
| YTD | -12.4% | -46.0% | +33.7% | -12.2% |
| 1Y | -41.3% | -54.1% | +12.8% | -39.4% |
| All | -41.3% | -54.7% | +13.4% | -39.4% |
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