+58.8%
FDX vs HUBB
-4.8%
+63.6%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.9% | +1.1% | +0.3% |
| 7D | +0.5% | -2.6% | +3.0% | +0.8% |
| 30D | +9.5% | -7.7% | +17.2% | +10.6% |
| 3M | -1.3% | -13.0% | +11.7% | +0.6% |
| 6M | +5.5% | -10.6% | +16.1% | +7.2% |
| YTD | +38.9% | -0.6% | +39.4% | +35.1% |
| 1Y | +58.8% | -4.1% | +63.0% | +54.9% |
| All | +58.8% | -4.8% | +63.6% | +54.9% |
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