+3.3%
HUBB vs LH
+14.9%
-11.6%
-20.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.5% | +0.3% | +1.6% |
| 7D | -0.1% | -4.7% | +4.6% | +0.3% |
| 30D | -10.0% | -3.5% | -6.5% | -9.7% |
| 3M | -1.6% | +17.7% | -19.3% | -2.3% |
| 6M | -3.1% | +15.8% | -18.9% | -3.7% |
| YTD | +4.6% | +25.1% | -20.5% | +4.5% |
| 1Y | +3.3% | +12.5% | -9.2% | +1.5% |
| All | +3.3% | +14.9% | -11.6% | +1.5% |
Cumulative growth
Daily Returns
Daily percentage return beside LH.
Daily Out/Under-Performance
Portfolio return minus LH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LH 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 LH 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