-54.1%
HUBS vs ACWI
+14.9%
-69.0%
-63.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +1.7% | -5.9% | -4.1% |
| 7D | -13.0% | -0.5% | -12.5% | -12.9% |
| 30D | -1.8% | -1.6% | -0.2% | -1.7% |
| 3M | -13.0% | -1.3% | -11.6% | -12.9% |
| 6M | -12.4% | +5.8% | -18.3% | -13.1% |
| YTD | -46.0% | +12.7% | -58.8% | -49.2% |
| 1Y | -54.1% | +15.0% | -69.1% | -58.0% |
| All | -54.1% | +14.9% | -69.0% | -58.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ACWI.
Daily Out/Under-Performance
Portfolio return minus ACWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACWI 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 1y: compounded portfolio wealth divided by compounded ACWI 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…
1y analysis · Full analysis span regression · 6 months rolling