+2.8%
GLD vs HUBS
-54.7%
+57.5%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -4.2% | +7.9% | +3.5% |
| 7D | -0.3% | -13.0% | +12.7% | -0.9% |
| 30D | -1.9% | -1.8% | -0.1% | -1.9% |
| 3M | -0.4% | -13.0% | +12.5% | -0.8% |
| 6M | -10.2% | -12.4% | +2.3% | -10.1% |
| YTD | -6.0% | -46.0% | +40.0% | -4.6% |
| 1Y | +2.8% | -54.1% | +56.9% | +4.7% |
| All | +2.8% | -54.7% | +57.5% | +4.7% |
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