-53.4%
HUBS vs AON
+0.9%
-54.3%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +4.4% | -8.6% | -7.8% |
| 7D | -13.0% | +9.4% | -22.4% | -19.7% |
| 30D | -1.8% | +27.0% | -28.8% | -20.7% |
| 3M | -13.0% | -3.1% | -9.8% | -11.5% |
| 6M | -12.4% | +10.0% | -22.4% | -20.6% |
| YTD | -46.0% | -1.6% | -44.4% | -48.0% |
| All | -53.4% | +0.9% | -54.3% | -56.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AON.
Daily Out/Under-Performance
Portfolio return minus AON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AON 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 AON 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