+23.4%
DAL vs HUBS
+13.2%
+10.1%
-19.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +6.4% | -11.6% | -5.2% |
| 7D | +1.4% | +5.3% | -3.9% | +1.5% |
| 30D | +9.1% | -2.5% | +11.5% | +9.0% |
| 3M | -3.5% | +2.7% | -6.2% | -3.5% |
| 6M | +23.4% | +20.2% | +3.2% | +24.8% |
| All | +23.4% | +13.2% | +10.1% | +24.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling