-54.1%
HUBS vs ADVB
-76.7%
+22.6%
-63.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -4.5% | +0.3% | -4.3% |
| 7D | -13.0% | -29.5% | +16.5% | -13.3% |
| 30D | -1.8% | -66.9% | +65.1% | -2.8% |
| 3M | -13.0% | -73.7% | +60.8% | -14.1% |
| 6M | -12.4% | -64.8% | +52.3% | -15.1% |
| YTD | -46.0% | -64.0% | +18.0% | -45.2% |
| 1Y | -54.1% | -77.0% | +22.9% | -52.1% |
| All | -54.1% | -76.7% | +22.6% | -52.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ADVB.
Daily Out/Under-Performance
Portfolio return minus ADVB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADVB 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 ADVB 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