-58.8%
HUBS vs ARWR
+173.6%
-232.4%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +0.2% | -3.0% | -2.9% |
| 7D | -12.4% | -4.3% | -8.1% | -12.0% |
| 30D | +1.4% | -7.3% | +8.6% | +2.0% |
| 3M | +16.0% | +17.0% | -1.1% | +13.5% |
| 6M | -17.0% | +39.8% | -56.8% | -20.7% |
| YTD | -44.3% | +24.7% | -69.0% | -46.2% |
| 1Y | -54.3% | +186.5% | -240.8% | -60.4% |
| All | -58.8% | +173.6% | -232.4% | -68.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling