-54.1%
HUBS vs ATI
+86.4%
-140.5%
-63.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.7% | -3.5% | -4.5% |
| 7D | -13.0% | +8.3% | -21.3% | -9.3% |
| 30D | -1.8% | -7.3% | +5.5% | -4.4% |
| 3M | -13.0% | -10.5% | -2.4% | -15.8% |
| 6M | -12.4% | +16.4% | -28.8% | -8.6% |
| YTD | -46.0% | +56.1% | -102.1% | -45.2% |
| 1Y | -54.1% | +86.5% | -140.6% | -57.0% |
| All | -54.1% | +86.4% | -140.5% | -57.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ATI.
Daily Out/Under-Performance
Portfolio return minus ATI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ATI 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 ATI 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