-46.7%
HUBS vs ALL
+28.3%
-75.0%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -1.3% | -1.6% | -2.7% |
| 7D | -5.0% | 0.0% | -5.0% | -5.0% |
| 30D | -1.0% | -1.5% | +0.4% | -1.2% |
| 3M | +12.4% | +23.6% | -11.3% | +9.1% |
| 6M | -11.1% | +22.3% | -33.5% | -14.0% |
| YTD | -38.3% | +26.5% | -64.8% | -40.3% |
| 1Y | -46.7% | +27.0% | -73.7% | -46.9% |
| All | -46.7% | +28.3% | -75.0% | -46.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ALL.
Daily Out/Under-Performance
Portfolio return minus ALL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALL 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 ALL 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