-57.6%
HUBS vs ALLE
+44.7%
-102.3%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -2.8% | -1.5% | -3.5% |
| 7D | -6.2% | -2.2% | -4.1% | -5.6% |
| 30D | +6.6% | -8.3% | +15.0% | +9.3% |
| 3M | +16.4% | +16.3% | +0.2% | +11.5% |
| 6M | -19.7% | +1.8% | -21.6% | -19.9% |
| YTD | -42.6% | -3.9% | -38.7% | -42.3% |
| 1Y | -54.2% | -10.0% | -44.1% | -52.5% |
| All | -57.6% | +44.7% | -102.3% | -68.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLE.
Daily Out/Under-Performance
Portfolio return minus ALLE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLE 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 ALLE 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