-46.7%
HUBS vs ALLY
+9.5%
-56.2%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +0.3% | -3.3% | -3.1% |
| 7D | -5.0% | +3.7% | -8.7% | -6.2% |
| 30D | -1.0% | -2.3% | +1.2% | -0.1% |
| 3M | +12.4% | +3.8% | +8.5% | +11.0% |
| 6M | -11.1% | +9.7% | -20.8% | -15.9% |
| YTD | -38.3% | -1.4% | -36.9% | -37.3% |
| 1Y | -46.7% | +8.2% | -54.9% | -48.4% |
| All | -46.7% | +9.5% | -56.2% | -48.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLY.
Daily Out/Under-Performance
Portfolio return minus ALLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLY 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 ALLY 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