+190.4%
ETN vs HUBB
+157.3%
+33.1%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +1.8% | +2.2% | +2.6% |
| 7D | +3.5% | -0.1% | +3.6% | +3.6% |
| 30D | -7.5% | -10.0% | +2.4% | +0.1% |
| 3M | +8.3% | -1.6% | +9.9% | +9.9% |
| 6M | +20.2% | -3.1% | +23.3% | +22.5% |
| YTD | +34.7% | +4.6% | +30.1% | +29.5% |
| 1Y | +19.4% | +3.3% | +16.1% | +15.6% |
| 3Y | +85.5% | +46.6% | +38.9% | +39.5% |
| All | +190.4% | +157.3% | +33.1% | +41.0% |
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