+63.6%
DDOG vs HUBB
+157.3%
-93.7%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.8% | -2.0% | -1.0% |
| 7D | +3.9% | -0.1% | +4.0% | +3.8% |
| 30D | -8.2% | -10.0% | +1.8% | -3.7% |
| 3M | -5.6% | -1.6% | -4.0% | -6.4% |
| 6M | +73.5% | -3.1% | +76.6% | +69.9% |
| YTD | +62.7% | +4.6% | +58.1% | +51.1% |
| 1Y | +59.0% | +3.3% | +55.6% | +47.8% |
| 3Y | +117.1% | +46.6% | +70.5% | +52.9% |
| All | +63.6% | +157.3% | -93.7% | -32.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling