+19.3%
ETN vs HUBS
-46.5%
+65.8%
-18.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -2.9% | +6.4% | +3.1% |
| 7D | +2.0% | -5.0% | +7.0% | +1.4% |
| 30D | -7.9% | -1.0% | -6.9% | -7.5% |
| 3M | -1.6% | +12.4% | -14.0% | +1.6% |
| 6M | +16.9% | -11.1% | +28.0% | +20.8% |
| YTD | +30.1% | -38.3% | +68.4% | +37.1% |
| 1Y | +19.3% | -46.7% | +66.0% | +27.6% |
| All | +19.3% | -46.5% | +65.8% | +27.6% |
Cumulative growth
Daily Returns
Daily percentage return beside HUBS.
Daily Out/Under-Performance
Portfolio return minus HUBS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUBS 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 1y: compounded portfolio wealth divided by compounded HUBS 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…
1y analysis · Full analysis span regression · 6 months rolling