+1,325.8%
CRWD vs HUBS
+31.8%
+1,294.0%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.8% | -1.8% | -1.4% |
| 7D | -3.0% | -9.0% | +6.0% | +1.8% |
| 30D | -6.8% | +7.2% | -14.0% | -10.7% |
| 3M | +19.6% | +20.9% | -1.3% | +2.6% |
| 6M | +87.1% | -13.0% | +100.1% | +83.7% |
| YTD | +76.4% | -43.8% | +120.3% | +117.4% |
| 1Y | +90.8% | -54.6% | +145.5% | +159.5% |
| 3Y | +380.0% | -58.5% | +438.4% | +561.8% |
| 5Y | +215.6% | -66.4% | +282.0% | +350.7% |
| All | +1,325.8% | +31.8% | +1,294.0% | +855.4% |
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