+56.2%
HUBB vs REPL
+97.7%
-41.6%
-32.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.4% | +0.2% | -0.2% |
| 7D | +1.8% | +1.2% | +0.5% | +1.7% |
| 30D | -7.7% | +92.2% | -99.9% | -8.2% |
| 3M | -13.6% | +44.1% | -57.7% | -13.9% |
| 6M | -9.1% | +313.0% | -322.1% | -10.8% |
| YTD | -0.7% | +125.2% | -125.9% | -2.4% |
| 1Y | +1.1% | +143.8% | -142.7% | -0.8% |
| 3Y | +56.2% | +104.2% | -48.0% | +49.6% |
| All | +56.2% | +97.7% | -41.6% | +49.6% |
Cumulative growth
Daily Returns
Daily percentage return beside REPL.
Daily Out/Under-Performance
Portfolio return minus REPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × REPL 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 REPL 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