+140.1%
GOOGL vs HUBS
-66.4%
+206.5%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.8% | +1.0% | +1.6% |
| 7D | 0.0% | -9.0% | +9.0% | +1.9% |
| 30D | -1.4% | +7.2% | -8.6% | -3.3% |
| 3M | -5.3% | +20.9% | -26.2% | -10.6% |
| 6M | +9.8% | -13.0% | +22.8% | +9.1% |
| YTD | +8.4% | -43.8% | +52.2% | +18.6% |
| 1Y | +41.2% | -54.6% | +95.8% | +62.0% |
| 3Y | +149.6% | -58.5% | +208.0% | +181.7% |
| All | +140.1% | -66.4% | +206.5% | +150.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling