-3.4%
HUBB vs ADVB
-76.7%
+73.2%
-23.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -4.5% | +2.1% | -2.5% |
| 7D | +0.2% | -29.5% | +29.7% | +0.1% |
| 30D | -8.8% | -66.9% | +58.1% | -8.9% |
| 3M | -12.5% | -73.7% | +61.2% | -12.6% |
| 6M | -14.5% | -64.8% | +50.2% | -14.4% |
| YTD | -0.4% | -64.0% | +63.6% | -0.5% |
| 1Y | -3.4% | -77.0% | +73.5% | -2.7% |
| All | -3.4% | -76.7% | +73.2% | -2.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ADVB.
Daily Out/Under-Performance
Portfolio return minus ADVB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADVB 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 ADVB 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