+7,917.6%
FLEX vs HUBB
+50,106.7%
-42,189.1%
-96.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.1% | +1.4% | +1.5% |
| 7D | -0.9% | +0.5% | -1.4% | -0.9% |
| 30D | -10.1% | -10.0% | -0.1% | -9.8% |
| 3M | -31.3% | -4.8% | -26.6% | -31.2% |
| 6M | +71.3% | -5.6% | +76.8% | +71.7% |
| YTD | +81.2% | +4.7% | +76.6% | +81.2% |
| 1Y | +98.5% | +6.7% | +91.8% | +98.4% |
| 3Y | +428.2% | +45.8% | +382.5% | +423.9% |
| 5Y | +657.3% | +145.9% | +511.3% | +640.4% |
| 10Y | +995.9% | +418.6% | +577.3% | +954.6% |
| All | +7,917.6% | +50,106.7% | -42,189.1% | +7,892.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling