-54.1%
HUBS vs AIG
+6.0%
-60.1%
-63.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +1.5% | -5.7% | -4.7% |
| 7D | -13.0% | +2.3% | -15.3% | -13.6% |
| 30D | -1.8% | +8.8% | -10.6% | -4.0% |
| 3M | -13.0% | +3.7% | -16.7% | -14.1% |
| 6M | -12.4% | +6.8% | -19.2% | -13.7% |
| YTD | -46.0% | -2.6% | -43.4% | -46.9% |
| 1Y | -54.1% | +3.7% | -57.8% | -55.8% |
| All | -54.1% | +6.0% | -60.1% | -55.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AIG.
Daily Out/Under-Performance
Portfolio return minus AIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AIG 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 AIG 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