+12.2%
ETSY vs HUBB
+46.2%
-33.9%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.8% | -0.1% | +1.1% |
| 7D | -4.9% | -0.1% | -4.8% | -4.9% |
| 30D | -8.6% | -10.0% | +1.3% | -5.9% |
| 3M | +4.8% | -1.6% | +6.4% | +4.4% |
| 6M | +38.1% | -3.1% | +41.2% | +38.1% |
| YTD | +31.2% | +4.6% | +26.7% | +27.6% |
| 1Y | +22.1% | +3.3% | +18.8% | +18.6% |
| 3Y | +12.2% | +46.6% | -34.3% | -7.5% |
| All | +12.2% | +46.2% | -33.9% | -7.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling