+425.9%
CORZ vs HUBS
-61.5%
+487.4%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -4.3% | +0.8% | -2.8% |
| 7D | +7.6% | -6.2% | +13.9% | +8.6% |
| 30D | -6.9% | +6.6% | -13.6% | -8.4% |
| 3M | -33.0% | +16.4% | -49.5% | -37.1% |
| 6M | +19.3% | -19.7% | +39.1% | +22.4% |
| YTD | +24.2% | -42.6% | +66.9% | +45.4% |
| 1Y | +24.5% | -54.2% | +78.7% | +61.0% |
| All | +425.9% | -61.5% | +487.4% | +663.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling