-54.1%
HUBS vs ALL
+42.7%
-96.8%
-63.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +2.9% | -7.1% | -5.1% |
| 7D | -13.0% | +7.5% | -20.5% | -15.0% |
| 30D | -1.8% | +19.7% | -21.5% | -7.1% |
| 3M | -13.0% | +2.9% | -15.9% | -14.4% |
| 6M | -12.4% | +23.5% | -36.0% | -16.7% |
| YTD | -46.0% | +31.1% | -77.2% | -49.5% |
| 1Y | -54.1% | +40.5% | -94.6% | -56.9% |
| All | -54.1% | +42.7% | -96.8% | -56.9% |
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