+6.0%
HBAN vs HUBS
-56.6%
+62.7%
-21.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -5.4% | +2.6% | -2.8% |
| 7D | -2.3% | -14.4% | +12.2% | -2.4% |
| 30D | +1.8% | -5.6% | +7.4% | +1.8% |
| 3M | -10.4% | -18.1% | +7.7% | -10.5% |
| 6M | -3.1% | -16.7% | +13.6% | -3.2% |
| YTD | -7.4% | -48.9% | +41.5% | -7.0% |
| 1Y | +6.0% | -55.9% | +61.9% | +7.7% |
| All | +6.0% | -56.6% | +62.7% | +7.7% |
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 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