-55.9%
HUBS vs AHR
+23.7%
-79.6%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -0.6% | -4.8% | -5.6% |
| 7D | -14.4% | +5.9% | -20.3% | -12.5% |
| 30D | -5.6% | +11.0% | -16.6% | -1.3% |
| 3M | -18.1% | +1.5% | -19.5% | -18.4% |
| 6M | -16.7% | +13.9% | -30.6% | -7.1% |
| YTD | -48.9% | +20.9% | -69.8% | -39.2% |
| 1Y | -55.9% | +21.4% | -77.3% | -47.3% |
| All | -55.9% | +23.7% | -79.6% | -47.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AHR.
Daily Out/Under-Performance
Portfolio return minus AHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AHR 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 AHR 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