+467.1%
DDOG vs HUBB
+289.8%
+177.3%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.1% | -1.0% | -0.9% |
| 7D | -10.1% | +0.5% | -10.7% | -10.3% |
| 30D | -24.8% | -10.0% | -14.8% | -21.8% |
| 3M | -12.6% | -4.8% | -7.8% | -11.9% |
| 6M | +79.9% | -5.6% | +85.5% | +79.6% |
| YTD | +56.6% | +4.7% | +51.9% | +48.8% |
| 1Y | +61.6% | +6.7% | +54.9% | +51.7% |
| 3Y | +117.9% | +45.8% | +72.1% | +74.7% |
| 5Y | +54.2% | +145.9% | -91.7% | -1.8% |
| All | +467.1% | +289.8% | +177.3% | +195.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling