+39.3%
EWY vs HUBS
-56.6%
+96.0%
-39.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.5% | -5.4% | -8.1% | -14.0% |
| 7D | -18.6% | -14.4% | -4.2% | -20.2% |
| 30D | -29.4% | -5.6% | -23.8% | -29.8% |
| 3M | -22.2% | -18.1% | -4.1% | -23.3% |
| 6M | -24.1% | -16.7% | -7.4% | -22.7% |
| YTD | +35.4% | -48.9% | +84.3% | +41.3% |
| 1Y | +39.3% | -55.9% | +95.2% | +47.6% |
| All | +39.3% | -56.6% | +96.0% | +47.6% |
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