+121.1%
DDOG vs HUBB
+44.4%
+76.7%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.2% | -2.1% | +9.3% | +7.8% |
| 7D | +7.7% | +1.1% | +6.6% | +7.2% |
| 30D | -13.6% | -9.6% | -4.0% | -10.9% |
| 3M | -0.9% | -6.2% | +5.3% | 0.0% |
| 6M | +75.2% | -6.2% | +81.4% | +74.3% |
| YTD | +65.7% | +3.4% | +62.3% | +56.3% |
| 1Y | +60.4% | +5.3% | +55.1% | +49.0% |
| All | +121.1% | +44.4% | +76.7% | +71.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling