+42,846.3%
HUBB vs DAR
+1,762.6%
+41,083.7%
-59.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.9% | +1.0% | +0.2% |
| 7D | +0.5% | +1.4% | -0.8% | +0.4% |
| 30D | -10.0% | +12.8% | -22.8% | -10.8% |
| 3M | -4.8% | +7.4% | -12.1% | -5.3% |
| 6M | -5.6% | +22.3% | -27.8% | -7.0% |
| YTD | +4.7% | +81.1% | -76.4% | +0.5% |
| 1Y | +6.7% | +106.5% | -99.8% | +1.5% |
| 3Y | +45.8% | +5.3% | +40.5% | +43.4% |
| 5Y | +145.9% | -11.5% | +157.5% | +143.1% |
| 10Y | +418.6% | +353.3% | +65.3% | +369.6% |
| All | +42,846.3% | +1,762.6% | +41,083.7% | +152,687.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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