+159.4%
HUBB vs CPAY
+55.3%
+104.1%
-32.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.1% | +1.8% | +1.8% |
| 7D | -0.1% | -2.0% | +1.9% | +0.5% |
| 30D | -10.0% | -0.4% | -9.6% | -10.0% |
| 3M | -1.6% | +16.4% | -17.9% | -6.8% |
| 6M | -3.1% | +23.5% | -26.6% | -10.7% |
| YTD | +4.6% | +35.7% | -31.1% | -7.9% |
| 1Y | +3.3% | +30.2% | -26.8% | -7.8% |
| 3Y | +46.6% | +49.7% | -3.1% | +22.3% |
| All | +159.4% | +55.3% | +104.1% | +95.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CPAY.
Daily Out/Under-Performance
Portfolio return minus CPAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPAY 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 5y: compounded portfolio wealth divided by compounded CPAY 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…
5y analysis · Full analysis span regression · 6 months rolling