+308.1%
HUBS vs ARWR
+1,081.9%
-773.8%
-80.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.1% | +0.7% | +0.8% |
| 7D | -9.0% | -4.0% | -5.0% | -8.2% |
| 30D | +7.2% | -5.0% | +12.3% | +8.2% |
| 3M | +20.9% | +11.3% | +9.5% | +16.8% |
| 6M | -13.0% | +42.6% | -55.6% | -20.8% |
| YTD | -43.8% | +24.8% | -68.6% | -47.6% |
| 1Y | -54.6% | +178.8% | -233.4% | -65.1% |
| 3Y | -58.5% | +183.3% | -241.8% | -71.2% |
| 5Y | -66.4% | +29.5% | -95.9% | -73.3% |
| All | +308.1% | +1,081.9% | -773.8% | +129.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 10y: compounded portfolio wealth divided by compounded ARWR 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…
10y analysis · Full analysis span regression · 6 months rolling