+420.1%
CORZ vs HUBS
-58.6%
+478.7%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.9% | +2.9% | +0.4% |
| 7D | +8.4% | -5.0% | +13.4% | +9.1% |
| 30D | -17.8% | -1.0% | -16.8% | -18.1% |
| 3M | -35.9% | +12.4% | -48.3% | -38.6% |
| 6M | +12.9% | -11.1% | +24.1% | +13.1% |
| YTD | +22.9% | -38.3% | +61.2% | +42.3% |
| 1Y | +31.4% | -46.7% | +78.0% | +60.1% |
| All | +420.1% | -58.6% | +478.7% | +647.4% |
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 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