+136,607.9%
HUBB vs TRMB
+3,340.8%
+133,267.1%
-59.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.2% | +2.0% | +1.0% |
| 7D | +4.8% | -0.3% | +5.1% | +4.9% |
| 30D | -9.3% | -1.2% | -8.1% | -9.2% |
| 3M | -3.9% | +9.6% | -13.5% | -5.3% |
| 6M | -0.8% | -16.1% | +15.3% | +1.3% |
| YTD | +5.6% | -25.0% | +30.6% | +9.3% |
| 1Y | +7.7% | -27.7% | +35.4% | +12.2% |
| 3Y | +47.5% | +15.3% | +32.2% | +43.9% |
| 5Y | +153.7% | -37.4% | +191.1% | +165.6% |
| 10Y | +433.0% | +117.5% | +315.6% | +380.3% |
| All | +136,607.9% | +3,340.8% | +133,267.1% | +120,569.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TRMB.
Daily Out/Under-Performance
Portfolio return minus TRMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRMB 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 TRMB 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