-4.1%
HUBB vs ACGL
+22.9%
-27.1%
-24.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.9% | -1.8% | -0.5% |
| 7D | -2.6% | +1.3% | -3.8% | -2.1% |
| 30D | -7.7% | +14.2% | -21.9% | -3.2% |
| 3M | -13.0% | +11.1% | -24.1% | -9.7% |
| 6M | -10.6% | +16.4% | -26.9% | -4.8% |
| YTD | -0.6% | +13.8% | -14.3% | +7.5% |
| 1Y | -4.1% | +21.6% | -25.7% | +3.4% |
| All | -4.1% | +22.9% | -27.1% | +3.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ACGL.
Daily Out/Under-Performance
Portfolio return minus ACGL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACGL 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 ACGL 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