+57.7%
GEV vs HUBS
-46.5%
+104.1%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.9% | +3.0% | -0.4% |
| 7D | +3.3% | -5.0% | +8.3% | +2.6% |
| 30D | -7.5% | -1.0% | -6.4% | -7.1% |
| 3M | -2.2% | +12.4% | -14.5% | +1.2% |
| 6M | +12.1% | -11.1% | +23.2% | +16.2% |
| YTD | +44.4% | -38.3% | +82.7% | +53.6% |
| 1Y | +57.7% | -46.7% | +104.3% | +71.9% |
| All | +57.7% | -46.5% | +104.1% | +71.9% |
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