-30.4%
ELAN vs HUBB
+157.3%
-187.7%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.8% | -0.4% | +0.7% |
| 7D | -5.4% | -0.1% | -5.4% | -5.4% |
| 30D | +4.7% | -10.0% | +14.7% | +8.9% |
| 3M | -3.7% | -1.6% | -2.1% | -3.8% |
| 6M | -1.2% | -3.1% | +1.9% | -1.1% |
| YTD | +2.4% | +4.6% | -2.2% | -0.6% |
| 1Y | +23.4% | +3.3% | +20.0% | +19.8% |
| 3Y | +96.7% | +46.6% | +50.1% | +59.6% |
| All | -30.4% | +157.3% | -187.7% | -57.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling