+1,400.7%
HUBB vs PSKY
-45.6%
+1,446.3%
-59.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -5.4% | +3.3% | -0.8% |
| 7D | +1.1% | -6.8% | +7.9% | +2.8% |
| 30D | -9.6% | +10.2% | -19.9% | -11.9% |
| 3M | -6.2% | +0.3% | -6.5% | -6.8% |
| 6M | -6.2% | -7.8% | +1.6% | -5.6% |
| YTD | +3.4% | -23.0% | +26.3% | +7.4% |
| 1Y | +5.3% | -31.6% | +37.0% | +10.9% |
| 3Y | +44.4% | -21.3% | +65.7% | +34.1% |
| 5Y | +152.4% | -71.5% | +223.8% | +190.8% |
| 10Y | +437.0% | -75.6% | +512.7% | +444.4% |
| All | +1,400.7% | -45.6% | +1,446.3% | +811.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PSKY.
Daily Out/Under-Performance
Portfolio return minus PSKY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSKY 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 PSKY 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