+57.3%
DRAM vs HUBB
-9.4%
+66.7%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -1.2% | -1.4% | -1.1% |
| 7D | +18.0% | +4.6% | +13.4% | +12.0% |
| 30D | -17.4% | -8.4% | -9.0% | -7.5% |
| 3M | -20.3% | -14.3% | -6.0% | -3.0% |
| 6M | -14.9% | -9.3% | -5.6% | +4.1% |
| All | +57.3% | -9.4% | +66.7% | +93.0% |
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