+1,124.5%
GLW vs HUBS
+598.6%
+525.9%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -4.3% | +5.8% | +2.1% |
| 7D | +16.9% | -6.2% | +23.1% | +17.8% |
| 30D | +7.0% | +6.6% | +0.4% | +5.2% |
| 3M | -3.0% | +16.4% | -19.4% | -7.5% |
| 6M | +31.0% | -19.7% | +50.7% | +29.9% |
| YTD | +93.4% | -42.6% | +136.1% | +102.4% |
| 1Y | +134.7% | -54.2% | +188.9% | +155.4% |
| 3Y | +471.8% | -57.1% | +529.0% | +513.4% |
| 5Y | +394.5% | -66.2% | +460.7% | +419.3% |
| 10Y | +867.9% | +328.3% | +539.7% | +434.1% |
| All | +1,124.5% | +598.6% | +525.9% | +524.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling