-68.4%
FLNC vs HUBB
-4.0%
-64.4%
-83.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.2% | -2.5% | +12.6% | +12.3% |
| 7D | -2.1% | +0.2% | -2.3% | -2.6% |
| 30D | -20.8% | -8.8% | -12.0% | -14.4% |
| 3M | -61.3% | -12.5% | -48.9% | -56.5% |
| 6M | -50.9% | -14.5% | -36.3% | -42.4% |
| YTD | -69.4% | -0.4% | -68.9% | -75.7% |
| 1Y | -68.4% | -3.4% | -65.0% | -72.9% |
| All | -68.4% | -4.0% | -64.4% | -72.9% |
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