-3.4%
HUBB vs CLBK
+65.7%
-69.2%
-23.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +0.9% | -3.4% | -2.6% |
| 7D | +0.2% | +4.6% | -4.4% | -0.4% |
| 30D | -8.8% | -1.5% | -7.3% | -8.6% |
| 3M | -12.5% | +4.4% | -16.8% | -12.9% |
| 6M | -14.5% | +31.7% | -46.2% | -17.9% |
| YTD | -0.4% | +58.7% | -59.2% | -8.6% |
| 1Y | -3.4% | +64.9% | -68.3% | -14.5% |
| All | -3.4% | +65.7% | -69.2% | -14.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CLBK.
Daily Out/Under-Performance
Portfolio return minus CLBK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLBK 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 CLBK 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