+1,389.1%
HUBB vs UUUU
-92.8%
+1,482.0%
-59.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -5.0% | +6.8% | +2.1% |
| 7D | -0.1% | -10.5% | +10.4% | +0.8% |
| 30D | -10.0% | -10.5% | +0.5% | -9.3% |
| 3M | -1.6% | -14.1% | +12.5% | -0.7% |
| 6M | -3.1% | -35.5% | +32.4% | -0.8% |
| YTD | +4.6% | -10.9% | +15.5% | +3.8% |
| 1Y | +3.3% | +3.4% | 0.0% | +0.4% |
| 3Y | +46.6% | +73.1% | -26.5% | +33.7% |
| 5Y | +158.7% | +87.1% | +71.5% | +128.1% |
| 10Y | +443.5% | +463.0% | -19.6% | +315.1% |
| All | +1,389.1% | -92.8% | +1,482.0% | +1,075.3% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 UUUU 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