+46.6%
HUBB vs CGNX
+49.8%
-3.2%
-32.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CGNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +4.1% | -2.3% | +0.7% |
| 7D | -0.1% | +3.2% | -3.2% | -0.9% |
| 30D | -10.0% | +6.0% | -16.0% | -11.4% |
| 3M | -1.6% | +3.5% | -5.1% | -2.7% |
| 6M | -3.1% | +26.3% | -29.4% | -9.3% |
| YTD | +4.6% | +79.2% | -74.7% | -13.0% |
| 1Y | +3.3% | +43.8% | -40.4% | -8.8% |
| 3Y | +46.6% | +52.0% | -5.4% | +29.2% |
| All | +46.6% | +49.8% | -3.2% | +29.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CGNX.
Daily Out/Under-Performance
Portfolio return minus CGNX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CGNX 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 3y: compounded portfolio wealth divided by compounded CGNX 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…
3y analysis · Full analysis span regression · 6 months rolling