-3.4%
HUBB vs CNI
+37.5%
-41.0%
-23.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +2.1% | -4.6% | -2.9% |
| 7D | +0.2% | +3.7% | -3.5% | -0.7% |
| 30D | -8.8% | +8.1% | -16.9% | -10.7% |
| 3M | -12.5% | +1.9% | -14.3% | -12.8% |
| 6M | -14.5% | +19.2% | -33.7% | -18.9% |
| YTD | -0.4% | +32.7% | -33.2% | -9.7% |
| 1Y | -3.4% | +37.0% | -40.4% | -14.0% |
| All | -3.4% | +37.5% | -41.0% | -14.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CNI.
Daily Out/Under-Performance
Portfolio return minus CNI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNI 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 CNI 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