-54.1%
HUBS vs AR
+14.7%
-68.8%
-63.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -6.3% | +2.0% | -3.2% |
| 7D | -13.0% | -11.1% | -1.9% | -11.4% |
| 30D | -1.8% | +7.9% | -9.7% | -3.1% |
| 3M | -13.0% | +4.9% | -17.8% | -14.0% |
| 6M | -12.4% | -5.3% | -7.1% | -12.6% |
| YTD | -46.0% | +8.6% | -54.6% | -46.8% |
| 1Y | -54.1% | +13.7% | -67.8% | -55.6% |
| All | -54.1% | +14.7% | -68.8% | -55.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AR.
Daily Out/Under-Performance
Portfolio return minus AR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AR 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 AR 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