+7,190.8%
DECK vs HUBB
+51,438.8%
-44,248.0%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | -2.5% | +8.4% | +6.0% |
| 7D | +10.4% | +0.2% | +10.2% | +10.4% |
| 30D | +11.1% | -8.8% | +19.9% | +11.3% |
| 3M | -10.8% | -12.5% | +1.7% | -10.6% |
| 6M | -8.7% | -14.5% | +5.8% | -8.5% |
| YTD | -14.0% | -0.4% | -13.6% | -14.1% |
| 1Y | +12.0% | -3.4% | +15.5% | +12.0% |
| 3Y | -10.5% | +61.6% | -72.1% | -11.2% |
| 5Y | +28.5% | +131.9% | -103.4% | +26.8% |
| 10Y | +923.3% | +420.2% | +503.1% | +899.3% |
| All | +7,190.8% | +51,438.8% | -44,248.0% | +7,789.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling