-46.7%
HUBS vs ALB
+60.9%
-107.6%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -4.4% | +1.5% | -3.2% |
| 7D | -5.0% | -8.1% | +3.0% | -5.5% |
| 30D | -1.0% | +6.3% | -7.3% | -0.5% |
| 3M | +12.4% | -23.6% | +35.9% | +13.1% |
| 6M | -11.1% | -24.6% | +13.5% | -11.8% |
| YTD | -38.3% | -10.3% | -28.0% | -41.2% |
| 1Y | -46.7% | +61.5% | -108.1% | -55.4% |
| All | -46.7% | +60.9% | -107.6% | -55.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ALB.
Daily Out/Under-Performance
Portfolio return minus ALB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALB 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 ALB 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