-54.3%
HUBS vs ADVB
+2.9%
-57.2%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +4.1% | -7.0% | -2.8% |
| 7D | -12.4% | -5.9% | -6.5% | -12.4% |
| 30D | +1.4% | +13.9% | -12.5% | +1.5% |
| 3M | +16.0% | +127.3% | -111.4% | +13.8% |
| 6M | -17.0% | +77.0% | -94.0% | -17.7% |
| YTD | -44.3% | +51.5% | -95.8% | -44.0% |
| 1Y | -54.3% | -11.3% | -43.0% | -54.5% |
| All | -54.3% | +2.9% | -57.2% | -54.5% |
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