+949.6%
HUBB vs CPAY
+1,532.9%
-583.3%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.1% | +1.8% | +1.8% |
| 7D | -0.1% | -2.0% | +1.9% | +0.6% |
| 30D | -10.0% | -0.4% | -9.6% | -10.0% |
| 3M | -1.6% | +16.4% | -17.9% | -7.6% |
| 6M | -3.1% | +23.5% | -26.6% | -11.8% |
| YTD | +4.6% | +35.7% | -31.1% | -9.2% |
| 1Y | +3.3% | +30.2% | -26.8% | -9.3% |
| 3Y | +46.6% | +49.7% | -3.1% | +19.5% |
| 5Y | +158.7% | +56.6% | +102.1% | +101.6% |
| 10Y | +443.5% | +153.8% | +289.7% | +246.8% |
| All | +949.6% | +1,532.9% | -583.3% | +261.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling