+23.7%
FLEX vs HUBB
-3.8%
+27.5%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.9% | -1.8% | -1.7% |
| 7D | -13.6% | -2.6% | -11.1% | -10.4% |
| 30D | -36.5% | -7.7% | -28.8% | -30.6% |
| 3M | -36.4% | -13.0% | -23.4% | -26.1% |
| 6M | -46.5% | -10.6% | -35.9% | -39.3% |
| YTD | +25.9% | -0.6% | +26.5% | +24.1% |
| All | +23.7% | -3.8% | +27.5% | +23.4% |
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