+152,497.5%
HUBB vs EAT
+11,644.8%
+140,852.7%
-59.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.6% | -0.5% | 0.0% |
| 7D | +0.5% | 0.0% | +0.5% | +0.5% |
| 30D | -10.0% | +1.9% | -11.9% | -10.6% |
| 3M | -4.8% | +68.7% | -73.4% | -13.8% |
| 6M | -5.6% | +66.9% | -72.4% | -14.9% |
| YTD | +4.7% | +60.4% | -55.8% | -5.2% |
| 1Y | +6.7% | +44.0% | -37.3% | -2.1% |
| 3Y | +45.8% | +604.7% | -558.9% | -2.2% |
| 5Y | +145.9% | +347.0% | -201.1% | +71.7% |
| 10Y | +418.6% | +390.8% | +27.8% | +211.8% |
| All | +152,497.5% | +11,644.8% | +140,852.7% | +65,159.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling