+1,608.7%
HUBB vs BLDR
+389.5%
+1,219.1%
-59.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -4.9% | +5.8% | +1.8% |
| 7D | +4.8% | -0.3% | +5.2% | +4.9% |
| 30D | -9.3% | -16.2% | +6.9% | -6.5% |
| 3M | -3.9% | -14.4% | +10.5% | -1.6% |
| 6M | -0.8% | -32.8% | +32.0% | +5.7% |
| YTD | +5.6% | -39.2% | +44.8% | +14.1% |
| 1Y | +7.7% | -57.7% | +65.4% | +23.8% |
| 3Y | +47.5% | -55.3% | +102.7% | +64.7% |
| 5Y | +153.7% | +15.6% | +138.1% | +135.7% |
| 10Y | +433.0% | +359.8% | +73.2% | +276.6% |
| All | +1,608.7% | +389.5% | +1,219.1% | +729.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR 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 all: compounded portfolio wealth divided by compounded BLDR 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…
all analysis · Full analysis span regression · 6 months rolling