+65.0%
FDX vs HUBB
-4.0%
+69.1%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -2.5% | +6.0% | +3.8% |
| 7D | +8.1% | +0.2% | +7.9% | +8.0% |
| 30D | +13.9% | -8.8% | +22.7% | +15.2% |
| 3M | +5.5% | -12.5% | +18.0% | +7.4% |
| 6M | +15.1% | -14.5% | +29.7% | +18.1% |
| YTD | +43.2% | -0.4% | +43.6% | +39.2% |
| 1Y | +65.0% | -3.4% | +68.5% | +60.6% |
| All | +65.0% | -4.0% | +69.1% | +60.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling