-73.5%
HTZ vs HUBB
-7.4%
-66.1%
-80.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.4% | +2.5% | -10.9% | -9.3% |
| 7D | -14.6% | +1.7% | -16.2% | -14.7% |
| 30D | -20.8% | -9.7% | -11.1% | -18.0% |
| 3M | -18.8% | -15.2% | -3.7% | -14.0% |
| 6M | -74.7% | -14.0% | -60.7% | -73.6% |
| YTD | -68.1% | -2.4% | -65.6% | -71.5% |
| 1Y | -73.5% | -5.8% | -67.7% | -75.5% |
| All | -73.5% | -7.4% | -66.1% | -75.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling