-55.8%
FIG vs HUBS
-46.5%
-9.3%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -2.9% | -1.4% | -2.5% |
| 7D | -16.3% | -5.0% | -11.3% | -13.7% |
| 30D | -14.3% | -1.0% | -13.3% | -14.2% |
| 3M | +7.2% | +12.4% | -5.2% | -0.8% |
| 6M | -18.6% | -11.1% | -7.5% | -18.3% |
| YTD | -35.5% | -38.3% | +2.8% | -27.2% |
| 1Y | -55.8% | -46.7% | -9.1% | -49.2% |
| All | -55.8% | -46.5% | -9.3% | -49.2% |
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