+46.6%
HUBB vs MTCH
-0.9%
+47.5%
-32.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.4% | +0.4% | +1.6% |
| 7D | -0.1% | +1.3% | -1.3% | -0.3% |
| 30D | -10.0% | +15.9% | -25.8% | -12.0% |
| 3M | -1.6% | +23.3% | -24.9% | -5.2% |
| 6M | -3.1% | +40.1% | -43.2% | -9.1% |
| YTD | +4.6% | +33.6% | -29.0% | -1.3% |
| 1Y | +3.3% | +14.1% | -10.7% | +0.5% |
| 3Y | +46.6% | +1.4% | +45.2% | +48.6% |
| All | +46.6% | -0.9% | +47.5% | +48.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MTCH.
Daily Out/Under-Performance
Portfolio return minus MTCH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTCH 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 MTCH 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