+152,497.5%
HUBB vs GAP
+2,258.2%
+150,239.3%
-59.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.5% | -0.4% | 0.0% |
| 7D | +0.5% | -4.5% | +5.0% | +1.5% |
| 30D | -10.0% | +9.0% | -19.1% | -11.9% |
| 3M | -4.8% | +5.0% | -9.8% | -6.3% |
| 6M | -5.6% | -17.8% | +12.3% | -3.2% |
| YTD | +4.7% | -10.4% | +15.1% | +5.1% |
| 1Y | +6.7% | -3.4% | +10.1% | +5.1% |
| 3Y | +45.8% | +111.5% | -65.7% | +15.4% |
| 5Y | +145.9% | +8.8% | +137.1% | +111.3% |
| 10Y | +418.6% | +32.9% | +385.7% | +277.7% |
| All | +152,497.5% | +2,258.2% | +150,239.3% | +61,599.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GAP.
Daily Out/Under-Performance
Portfolio return minus GAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GAP 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 GAP 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