-53.4%
HUBS vs ALNY
-61.8%
+8.5%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +0.7% | -5.0% | -4.3% |
| 7D | -13.0% | -30.7% | +17.7% | -8.1% |
| 30D | -1.8% | -26.7% | +24.9% | +2.7% |
| 3M | -13.0% | -26.4% | +13.5% | -9.3% |
| 6M | -12.4% | -45.9% | +33.5% | -6.7% |
| YTD | -46.0% | -59.5% | +13.5% | -40.7% |
| All | -53.4% | -61.8% | +8.5% | -50.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ALNY.
Daily Out/Under-Performance
Portfolio return minus ALNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALNY 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 ALNY 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