+1,076.5%
GOOGL vs HUBS
+578.5%
+498.0%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -2.9% | +3.5% | +1.2% |
| 7D | -2.8% | -12.4% | +9.6% | +0.1% |
| 30D | -3.2% | +1.4% | -4.6% | -4.1% |
| 3M | -6.6% | +16.0% | -22.6% | -11.5% |
| 6M | +8.5% | -17.0% | +25.5% | +8.5% |
| YTD | +6.5% | -44.3% | +50.8% | +16.0% |
| 1Y | +39.4% | -54.3% | +93.7% | +58.1% |
| 3Y | +146.2% | -58.4% | +204.6% | +176.3% |
| 5Y | +138.3% | -66.7% | +205.0% | +161.7% |
| 10Y | +751.7% | +315.9% | +435.8% | +395.8% |
| All | +1,076.5% | +578.5% | +498.0% | +525.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling