+4.4%
GOOGL vs HUBS
-54.7%
+59.1%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -4.2% | +7.4% | +3.3% |
| 7D | -11.1% | -13.0% | +1.9% | -10.8% |
| 30D | -16.6% | -1.8% | -14.8% | -16.6% |
| 3M | -23.4% | -13.0% | -10.5% | -23.3% |
| 6M | -24.5% | -12.4% | -12.1% | -24.2% |
| YTD | -7.5% | -46.0% | +38.5% | -9.7% |
| 1Y | +4.4% | -54.1% | +58.5% | +1.4% |
| All | +4.4% | -54.7% | +59.1% | +1.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling