+11,892.0%
ENB vs HUBB
+153,832.3%
-141,940.3%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.9% | -0.1% | +0.8% |
| 7D | -0.5% | +4.8% | -5.3% | -0.5% |
| 30D | -0.2% | -9.3% | +9.1% | -0.1% |
| 3M | -7.5% | -3.9% | -3.6% | -7.5% |
| 6M | -4.1% | -0.8% | -3.3% | -4.2% |
| YTD | +9.8% | +5.6% | +4.2% | +9.7% |
| 1Y | +8.7% | +7.7% | +1.0% | +8.6% |
| 3Y | +79.0% | +47.5% | +31.5% | +78.1% |
| 5Y | +69.1% | +153.7% | -84.6% | +67.3% |
| 10Y | +96.5% | +433.0% | -336.5% | +93.3% |
| All | +11,892.0% | +153,832.3% | -141,940.3% | +12,536.4% |
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