-3.4%
HUBB vs FLR
+2.5%
-6.0%
-23.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.8% | -1.7% | -2.2% |
| 7D | +0.2% | +1.4% | -1.1% | -0.2% |
| 30D | -8.8% | -5.9% | -2.9% | -7.2% |
| 3M | -12.5% | -7.6% | -4.8% | -11.0% |
| 6M | -14.5% | -9.3% | -5.2% | -13.1% |
| YTD | -0.4% | +20.1% | -20.6% | -11.6% |
| 1Y | -3.4% | +3.0% | -6.5% | -8.5% |
| All | -3.4% | +2.5% | -6.0% | -8.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 1y: compounded portfolio wealth divided by compounded FLR 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…
1y analysis · Full analysis span regression · 6 months rolling