+4.0%
HUBB vs PLTU
+142.1%
-138.2%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -4.7% | +5.5% | +1.2% |
| 7D | +4.8% | -11.6% | +16.4% | +5.6% |
| 30D | -9.3% | -4.6% | -4.7% | -9.3% |
| 3M | -3.9% | +33.7% | -37.6% | -7.6% |
| 6M | -0.8% | -9.4% | +8.6% | -2.8% |
| YTD | +5.6% | -34.7% | +40.3% | +5.8% |
| 1Y | +7.7% | -23.2% | +31.0% | +4.9% |
| All | +4.0% | +142.1% | -138.2% | -16.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTU.
Daily Out/Under-Performance
Portfolio return minus PLTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTU 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 PLTU 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