+26.3%
DECK vs HUBB
+130.8%
-104.5%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | -2.5% | +8.4% | +7.1% |
| 7D | +10.4% | +0.2% | +10.2% | +10.1% |
| 30D | +11.1% | -8.8% | +19.9% | +15.7% |
| 3M | -10.8% | -12.5% | +1.7% | -5.5% |
| 6M | -8.7% | -14.5% | +5.8% | -3.5% |
| YTD | -14.0% | -0.4% | -13.6% | -17.3% |
| 1Y | +12.0% | -3.4% | +15.5% | +9.3% |
| 3Y | -10.5% | +61.6% | -72.1% | -35.5% |
| All | +26.3% | +130.8% | -104.5% | -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 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