+3,340.5%
GLW vs HUBB
+144,634.5%
-141,293.9%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.2% | -4.1% | -4.3% |
| 7D | +7.7% | +1.8% | +6.0% | +7.7% |
| 30D | -18.8% | -7.7% | -11.2% | -18.7% |
| 3M | -27.7% | -13.6% | -14.2% | -27.5% |
| 6M | -44.4% | -9.1% | -35.3% | -44.3% |
| YTD | +31.3% | -0.7% | +32.0% | +31.5% |
| 1Y | +40.0% | +1.1% | +39.0% | +40.2% |
| 3Y | +339.2% | +56.2% | +283.1% | +336.6% |
| 5Y | +229.2% | +126.6% | +102.6% | +225.2% |
| 10Y | +528.4% | +384.6% | +143.8% | +514.5% |
| All | +3,340.5% | +144,634.5% | -141,293.9% | +3,455.6% |
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