+61.6%
DRAM vs HUBB
-8.3%
+69.9%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.4% | +1.3% | +9.1% | +8.7% |
| 7D | -0.6% | +1.2% | -1.8% | -0.9% |
| 30D | -18.0% | -6.4% | -11.6% | -10.7% |
| 3M | -11.9% | -14.4% | +2.5% | +7.2% |
| 6M | -18.6% | -9.0% | -9.6% | -1.5% |
| All | +61.6% | -8.3% | +69.9% | +95.1% |
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 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