+44,027.4%
HUBB vs WWD
+14,675.7%
+29,351.7%
-59.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.6% | +0.4% | 0.0% |
| 7D | +1.8% | +4.0% | -2.2% | +0.5% |
| 30D | -7.7% | +0.4% | -8.1% | -7.8% |
| 3M | -13.6% | -7.9% | -5.6% | -11.3% |
| 6M | -9.1% | -10.6% | +1.5% | -6.2% |
| YTD | -0.7% | +9.4% | -10.1% | -4.5% |
| 1Y | +1.1% | +25.7% | -24.7% | -7.2% |
| 3Y | +56.2% | +148.5% | -92.4% | +13.6% |
| 5Y | +126.6% | +189.5% | -62.9% | +54.9% |
| 10Y | +384.6% | +451.8% | -67.2% | +162.8% |
| All | +44,027.4% | +14,675.7% | +29,351.7% | +18,762.7% |
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