-36.9%
GLXY vs HUBB
+14.8%
-51.7%
-69.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -0.2% | -5.0% | -5.0% |
| 7D | +5.3% | +1.8% | +3.5% | +3.8% |
| 30D | -19.8% | -7.7% | -12.1% | -12.7% |
| 3M | -31.4% | -13.6% | -17.8% | -20.4% |
| 6M | -53.3% | -9.1% | -44.2% | -49.3% |
| YTD | -35.7% | -0.7% | -35.0% | -40.2% |
| 1Y | -47.2% | +1.1% | -48.3% | -51.6% |
| All | -36.9% | +14.8% | -51.7% | -50.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling