+1,058.2%
EIX vs HUBB
+152,497.6%
-151,439.4%
-72.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.1% | +0.7% | +0.8% |
| 7D | -19.1% | +0.5% | -19.6% | -19.1% |
| 30D | -16.9% | -10.0% | -6.9% | -16.8% |
| 3M | -20.0% | -4.8% | -15.2% | -20.0% |
| 6M | -21.3% | -5.6% | -15.8% | -21.3% |
| YTD | -1.7% | +4.7% | -6.4% | -1.8% |
| 1Y | +9.6% | +6.7% | +2.9% | +9.5% |
| 3Y | -3.7% | +45.8% | -49.4% | -4.1% |
| 5Y | +22.6% | +145.9% | -123.3% | +21.5% |
| 10Y | +17.7% | +418.6% | -400.9% | +16.0% |
| All | +1,058.2% | +152,497.6% | -151,439.4% | +1,001.5% |
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