+46.6%
HUBB vs GRMN
+190.9%
-144.4%
-32.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +4.2% | -2.5% | +0.8% |
| 7D | -0.1% | +2.4% | -2.5% | -0.6% |
| 30D | -10.0% | -8.5% | -1.5% | -8.1% |
| 3M | -1.6% | +19.5% | -21.1% | -6.4% |
| 6M | -3.1% | +21.2% | -24.3% | -8.2% |
| YTD | +4.6% | +41.0% | -36.5% | -4.9% |
| 1Y | +3.3% | +19.6% | -16.2% | -2.6% |
| 3Y | +46.6% | +183.8% | -137.2% | +8.9% |
| All | +46.6% | +190.9% | -144.4% | +8.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GRMN.
Daily Out/Under-Performance
Portfolio return minus GRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRMN 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 3y: compounded portfolio wealth divided by compounded GRMN 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…
3y analysis · Full analysis span regression · 6 months rolling