+165.8%
HUBB vs MNDY
-50.8%
+216.6%
-32.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +5.0% | -5.6% | -1.0% |
| 7D | -1.7% | -12.5% | +10.8% | -0.6% |
| 30D | -12.7% | -2.6% | -10.0% | -12.7% |
| 3M | -2.9% | +4.2% | -7.2% | -3.9% |
| 6M | -4.8% | +9.8% | -14.5% | -6.8% |
| YTD | +2.8% | -42.3% | +45.1% | +6.9% |
| 1Y | +3.5% | -54.5% | +58.1% | +10.1% |
| 3Y | +43.5% | -50.3% | +93.8% | +49.4% |
| 5Y | +154.2% | -77.1% | +231.3% | +152.1% |
| All | +165.8% | -50.8% | +216.6% | +186.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MNDY.
Daily Out/Under-Performance
Portfolio return minus MNDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MNDY 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 MNDY 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