+19,880.1%
ETN vs HUBB
+149,745.1%
-129,865.0%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.6% | -0.9% | -1.5% |
| 7D | +3.0% | -1.7% | +4.7% | +3.1% |
| 30D | -10.9% | -12.7% | +1.7% | -10.7% |
| 3M | +9.2% | -2.9% | +12.2% | +9.3% |
| 6M | +13.9% | -4.8% | +18.7% | +14.1% |
| YTD | +29.5% | +2.8% | +26.8% | +29.5% |
| 1Y | +14.2% | +3.5% | +10.7% | +14.2% |
| 3Y | +79.9% | +43.5% | +36.3% | +79.0% |
| 5Y | +175.7% | +154.2% | +21.5% | +172.1% |
| 10Y | +693.2% | +434.0% | +259.2% | +676.4% |
| All | +19,880.1% | +149,745.1% | -129,865.0% | +17,449.8% |
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