+32.0%
CTVA vs HUBB
-4.0%
+36.0%
-21.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -2.5% | +5.6% | +3.4% |
| 7D | +8.2% | +0.2% | +8.0% | +8.1% |
| 30D | -1.0% | -8.8% | +7.8% | -0.1% |
| 3M | +4.6% | -12.5% | +17.0% | +6.0% |
| 6M | +0.5% | -14.5% | +15.0% | +2.0% |
| YTD | +22.7% | -0.4% | +23.2% | +19.5% |
| 1Y | +32.0% | -3.4% | +35.4% | +30.2% |
| All | +32.0% | -4.0% | +36.0% | +30.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling