+152,391.5%
HUBB vs PPG
+2,583.7%
+149,807.8%
-59.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.4% | +1.3% | +1.6% |
| 7D | -0.1% | -6.2% | +6.2% | +2.7% |
| 30D | -10.0% | -7.9% | -2.0% | -6.8% |
| 3M | -1.6% | -10.2% | +8.6% | +2.8% |
| 6M | -3.1% | +2.7% | -5.7% | -5.1% |
| YTD | +4.6% | +4.9% | -0.3% | +1.1% |
| 1Y | +3.3% | -3.2% | +6.5% | +3.1% |
| 3Y | +46.6% | -17.0% | +63.6% | +54.8% |
| 5Y | +158.7% | -23.3% | +182.0% | +177.7% |
| 10Y | +443.5% | +26.4% | +417.1% | +371.8% |
| All | +152,391.5% | +2,583.7% | +149,807.8% | +74,158.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PPG.
Daily Out/Under-Performance
Portfolio return minus PPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PPG 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 PPG 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