+152,391.5%
HUBB vs IFF
+825.7%
+151,565.8%
-59.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IFF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.5% | +2.3% | +2.0% |
| 7D | -0.1% | -3.2% | +3.1% | +1.1% |
| 30D | -10.0% | -0.3% | -9.7% | -9.9% |
| 3M | -1.6% | +8.4% | -10.0% | -5.0% |
| 6M | -3.1% | +23.0% | -26.1% | -11.9% |
| YTD | +4.6% | +25.5% | -20.9% | -6.1% |
| 1Y | +3.3% | +29.1% | -25.7% | -8.5% |
| 3Y | +46.6% | +31.7% | +14.9% | +25.5% |
| 5Y | +158.7% | -35.2% | +193.9% | +179.3% |
| 10Y | +443.5% | -20.7% | +464.2% | +420.4% |
| All | +152,391.5% | +825.7% | +151,565.8% | +75,470.8% |
Cumulative growth
Daily Returns
Daily percentage return beside IFF.
Daily Out/Under-Performance
Portfolio return minus IFF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IFF 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 IFF 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