-46.7%
HUBS vs ARMK
+47.4%
-94.1%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.9% | -2.1% | -2.9% |
| 7D | -5.0% | -2.4% | -2.6% | -4.9% |
| 30D | -1.0% | 0.0% | -1.1% | -1.4% |
| 3M | +12.4% | +6.7% | +5.7% | +11.7% |
| 6M | -11.1% | +38.8% | -49.9% | -12.0% |
| YTD | -38.3% | +55.2% | -93.5% | -43.1% |
| 1Y | -46.7% | +46.6% | -93.3% | -48.9% |
| All | -46.7% | +47.4% | -94.1% | -48.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ARMK.
Daily Out/Under-Performance
Portfolio return minus ARMK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARMK 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 ARMK 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