+74.9%
FDX vs HUBB
+8.1%
+66.8%
-11.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.9% | -3.5% | -2.8% |
| 7D | -3.3% | +4.8% | -8.1% | -4.1% |
| 30D | -1.4% | -9.3% | +7.9% | +0.2% |
| 3M | -4.5% | -3.9% | -0.6% | -4.0% |
| 6M | +9.4% | -0.8% | +10.2% | +7.8% |
| YTD | +36.0% | +5.6% | +30.4% | +32.0% |
| All | +74.9% | +8.1% | +66.8% | +64.5% |
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 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