+1.1%
HUBB vs AVAV
-62.9%
+64.0%
-24.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -2.7% | +2.5% | 0.0% |
| 7D | +1.8% | +4.2% | -2.5% | +1.4% |
| 30D | -7.7% | -2.6% | -5.1% | -7.7% |
| 3M | -13.6% | -38.0% | +24.4% | -11.7% |
| 6M | -9.1% | -27.0% | +17.9% | -8.3% |
| YTD | -0.7% | -51.4% | +50.7% | +1.3% |
| 1Y | +1.1% | -60.2% | +61.3% | +4.7% |
| All | +1.1% | -62.9% | +64.0% | +4.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AVAV.
Daily Out/Under-Performance
Portfolio return minus AVAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVAV 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 AVAV 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