-58.5%
HUBS vs ALL
+152.0%
-210.4%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.8% | 0.0% | +0.6% |
| 7D | -9.0% | -2.3% | -6.7% | -8.6% |
| 30D | +7.2% | -0.4% | +7.7% | +7.4% |
| 3M | +20.9% | +16.0% | +4.8% | +17.5% |
| 6M | -13.0% | +24.6% | -37.6% | -16.5% |
| YTD | -43.8% | +23.7% | -67.5% | -46.1% |
| 1Y | -54.6% | +27.7% | -82.4% | -56.7% |
| 3Y | -58.5% | +150.2% | -208.7% | -64.1% |
| All | -58.5% | +152.0% | -210.4% | -64.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling