+63.6%
DDOG vs HUBS
-66.4%
+130.0%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.8% | -1.0% | -0.7% |
| 7D | +3.9% | -9.0% | +12.9% | +9.9% |
| 30D | -8.2% | +7.2% | -15.4% | -13.8% |
| 3M | -5.6% | +20.9% | -26.4% | -19.6% |
| 6M | +73.5% | -13.0% | +86.5% | +75.5% |
| YTD | +62.7% | -43.8% | +106.5% | +117.7% |
| 1Y | +59.0% | -54.6% | +113.6% | +135.0% |
| 3Y | +117.1% | -58.5% | +175.6% | +211.9% |
| All | +63.6% | -66.4% | +130.0% | +155.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling