-7.5%
GLXY vs HUBB
+3.7%
-11.2%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.6% | -3.5% | -3.6% |
| 7D | -8.9% | -1.7% | -7.3% | -7.4% |
| 30D | +19.9% | -12.7% | +32.5% | +34.8% |
| 3M | -20.0% | -2.9% | -17.0% | -19.4% |
| 6M | +10.5% | -4.8% | +15.3% | +7.9% |
| YTD | +7.9% | +2.8% | +5.1% | -3.5% |
| 1Y | -7.5% | +3.5% | -11.0% | -14.3% |
| All | -7.5% | +3.7% | -11.2% | -14.3% |
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