+45.9%
CSCO vs HUBS
-54.7%
+100.6%
-21.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -4.2% | +4.8% | +0.3% |
| 7D | -6.1% | -13.0% | +6.9% | -6.9% |
| 30D | -8.2% | -1.8% | -6.4% | -8.2% |
| 3M | -14.6% | -13.0% | -1.6% | -14.4% |
| 6M | +12.7% | -12.4% | +25.2% | +12.6% |
| YTD | +37.0% | -46.0% | +83.0% | +41.9% |
| 1Y | +45.9% | -54.1% | +100.0% | +53.6% |
| All | +45.9% | -54.7% | +100.6% | +53.6% |
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