-58.5%
HUBS vs ALNY
+23.4%
-81.8%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.5% | +0.3% | +0.7% |
| 7D | -9.0% | -6.5% | -2.4% | -8.1% |
| 30D | +7.2% | +11.0% | -3.8% | +5.5% |
| 3M | +20.9% | -14.1% | +34.9% | +22.3% |
| 6M | -13.0% | -22.4% | +9.4% | -11.2% |
| YTD | -43.8% | -37.5% | -6.4% | -41.1% |
| 1Y | -54.6% | -46.9% | -7.7% | -51.6% |
| 3Y | -58.5% | +22.1% | -80.5% | -62.8% |
| All | -58.5% | +23.4% | -81.8% | -62.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling