+46,831.7%
HUBB vs WWD
+15,097.2%
+31,734.5%
-59.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -2.0% | +2.9% | +1.5% |
| 7D | +4.8% | +0.8% | +4.0% | +4.6% |
| 30D | -9.3% | -6.4% | -2.9% | -7.4% |
| 3M | -3.9% | -5.6% | +1.7% | -2.4% |
| 6M | -0.8% | -9.1% | +8.3% | +1.6% |
| YTD | +5.6% | +12.5% | -6.9% | +0.7% |
| 1Y | +7.7% | +41.3% | -33.6% | -4.8% |
| 3Y | +47.5% | +170.2% | -122.8% | +4.5% |
| 5Y | +153.7% | +192.5% | -38.8% | +72.7% |
| 10Y | +433.0% | +476.9% | -43.9% | +185.2% |
| All | +46,831.7% | +15,097.2% | +31,734.5% | +19,787.0% |
Cumulative growth
Daily Returns
Daily percentage return beside WWD.
Daily Out/Under-Performance
Portfolio return minus WWD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WWD 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 WWD 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