+1.1%
HUBB vs PLTD
-18.9%
+20.0%
-24.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +2.2% | -2.4% | 0.0% |
| 7D | +1.8% | -4.8% | +6.5% | +1.3% |
| 30D | -7.7% | +16.9% | -24.5% | -6.4% |
| 3M | -13.6% | +2.6% | -16.2% | -13.0% |
| 6M | -9.1% | -36.2% | +27.1% | -10.9% |
| YTD | -0.7% | -19.4% | +18.7% | +2.2% |
| 1Y | +1.1% | -22.5% | +23.6% | +2.7% |
| All | +1.1% | -18.9% | +20.0% | +2.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTD.
Daily Out/Under-Performance
Portfolio return minus PLTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTD 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 PLTD 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