-58.8%
HUBS vs ALB
-31.4%
-27.4%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -3.0% | +0.1% | -2.6% |
| 7D | -12.4% | -7.6% | -4.8% | -11.7% |
| 30D | +1.4% | -5.6% | +7.0% | +1.9% |
| 3M | +16.0% | -16.8% | +32.8% | +17.9% |
| 6M | -17.0% | -26.3% | +9.3% | -15.4% |
| YTD | -44.3% | -13.2% | -31.1% | -45.3% |
| 1Y | -54.3% | +68.8% | -123.1% | -60.5% |
| All | -58.8% | -31.4% | -27.4% | -57.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling