+225.5%
CRWD vs HUBB
+157.3%
+68.2%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.8% | -2.8% | -1.8% |
| 7D | -3.0% | -0.1% | -2.9% | -3.0% |
| 30D | -6.8% | -10.0% | +3.2% | -2.2% |
| 3M | +19.6% | -1.6% | +21.2% | +19.1% |
| 6M | +87.1% | -3.1% | +90.2% | +84.7% |
| YTD | +76.4% | +4.6% | +71.8% | +65.8% |
| 1Y | +90.8% | +3.3% | +87.5% | +80.0% |
| 3Y | +380.0% | +46.6% | +333.4% | +266.7% |
| All | +225.5% | +157.3% | +68.2% | +65.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling