+18.6%
GLXY vs HUBB
+22.1%
-3.5%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +0.9% | +1.9% | +1.9% |
| 7D | +15.5% | +4.8% | +10.6% | +10.6% |
| 30D | +34.1% | -9.3% | +43.4% | +47.1% |
| 3M | -11.3% | -3.9% | -7.5% | -9.5% |
| 6M | +31.6% | -0.8% | +32.4% | +23.2% |
| YTD | +21.0% | +5.6% | +15.4% | +5.1% |
| 1Y | +11.7% | +7.7% | +3.9% | -4.2% |
| All | +18.6% | +22.1% | -3.5% | -13.5% |
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