-1.6%
HUBB vs BRKR
+54.0%
-55.5%
-24.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -6.5% | +5.6% | -0.5% |
| 7D | -2.6% | +10.2% | -12.7% | -2.9% |
| 30D | -7.7% | +5.8% | -13.4% | -7.8% |
| 3M | -13.0% | +10.6% | -23.6% | -13.4% |
| 6M | -10.6% | +41.2% | -51.8% | -13.5% |
| YTD | -0.6% | +32.5% | -33.1% | -3.4% |
| All | -1.6% | +54.0% | -55.5% | -9.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BRKR.
Daily Out/Under-Performance
Portfolio return minus BRKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BRKR 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 BRKR 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