-14.1%
DECK vs HUBB
+54.2%
-68.3%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -4.4% | +2.9% | +0.5% |
| 7D | +6.0% | -4.4% | +10.5% | +8.0% |
| 30D | +7.4% | -13.7% | +21.2% | +14.6% |
| 3M | -11.7% | -18.2% | +6.6% | -3.6% |
| 6M | -11.0% | -17.0% | +6.1% | -4.8% |
| YTD | -15.4% | -4.9% | -10.5% | -17.7% |
| 1Y | +7.2% | -9.4% | +16.7% | +7.2% |
| All | -14.1% | +54.2% | -68.3% | -34.5% |
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