+24.6%
DECK vs HUBB
+123.0%
-98.4%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +2.5% | -3.7% | -2.4% |
| 7D | +5.8% | +1.7% | +4.1% | +4.7% |
| 30D | +7.9% | -9.7% | +17.5% | +12.8% |
| 3M | -11.4% | -15.2% | +3.8% | -4.8% |
| 6M | -16.6% | -14.0% | -2.6% | -12.2% |
| YTD | -16.4% | -2.4% | -13.9% | -18.8% |
| 1Y | +8.6% | -5.8% | +14.4% | +7.2% |
| 3Y | -15.1% | +60.4% | -75.5% | -38.7% |
| All | +24.6% | +123.0% | -98.4% | -34.1% |
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