+8.6%
DECK vs HUBB
-7.4%
+16.1%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +2.5% | -3.7% | -1.5% |
| 7D | +5.8% | +1.7% | +4.1% | +5.4% |
| 30D | +7.9% | -9.7% | +17.5% | +9.4% |
| 3M | -11.4% | -15.2% | +3.8% | -9.4% |
| 6M | -16.6% | -14.0% | -2.6% | -15.4% |
| YTD | -16.4% | -2.4% | -13.9% | -18.8% |
| 1Y | +8.6% | -5.8% | +14.4% | +7.6% |
| All | +8.6% | -7.4% | +16.1% | +7.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling