-54.1%
HUBS vs APA
+107.6%
-161.7%
-63.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -6.9% | +2.7% | -4.4% |
| 7D | -13.0% | -13.0% | 0.0% | -13.3% |
| 30D | -1.8% | +2.0% | -3.8% | -1.5% |
| 3M | -13.0% | +24.9% | -37.9% | -10.7% |
| 6M | -12.4% | +7.2% | -19.6% | -12.1% |
| YTD | -46.0% | +87.1% | -133.1% | -32.5% |
| 1Y | -54.1% | +107.2% | -161.3% | -38.1% |
| All | -54.1% | +107.6% | -161.7% | -38.1% |
Cumulative growth
Daily Returns
Daily percentage return beside APA.
Daily Out/Under-Performance
Portfolio return minus APA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APA 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 APA 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