-35.9%
DKS vs HUBB
+8.5%
-44.3%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.1% | -0.6% | -0.5% |
| 7D | +3.0% | +0.5% | +2.5% | +2.8% |
| 30D | -30.5% | -10.0% | -20.5% | -28.6% |
| 3M | -35.7% | -4.8% | -30.9% | -35.3% |
| 6M | -29.7% | -5.6% | -24.1% | -30.1% |
| YTD | -28.9% | +4.7% | -33.5% | -33.1% |
| 1Y | -35.9% | +6.7% | -42.5% | -41.7% |
| All | -35.9% | +8.5% | -44.3% | -41.7% |
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