+62.7%
CRWD vs HUBS
-56.6%
+119.3%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | -5.4% | -4.5% | -8.4% |
| 7D | -16.8% | -14.4% | -2.4% | -13.1% |
| 30D | -22.1% | -5.6% | -16.5% | -21.2% |
| 3M | +3.5% | -18.1% | +21.6% | +8.0% |
| 6M | +82.3% | -16.7% | +99.0% | +85.5% |
| YTD | +85.3% | -48.9% | +134.3% | +102.5% |
| 1Y | +62.7% | -55.9% | +118.5% | +79.8% |
| All | +62.7% | -56.6% | +119.3% | +79.8% |
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