+155.6%
HUBB vs EAT
+309.3%
-153.7%
-32.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -3.2% | +1.1% | -1.6% |
| 7D | +1.1% | -6.8% | +7.9% | +2.2% |
| 30D | -9.6% | -5.4% | -4.2% | -9.0% |
| 3M | -6.2% | +42.8% | -48.9% | -12.2% |
| 6M | -6.2% | +56.5% | -62.7% | -14.0% |
| YTD | +3.4% | +50.0% | -46.7% | -4.8% |
| 1Y | +5.3% | +38.3% | -32.9% | -2.0% |
| 3Y | +44.4% | +591.6% | -547.3% | +1.2% |
| All | +155.6% | +309.3% | -153.7% | +79.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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