-49.7%
HUBS vs AVAV
-3.9%
-45.8%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -2.7% | +3.4% | +0.9% |
| 7D | +8.3% | +4.2% | +4.1% | +7.8% |
| 30D | -4.0% | -2.6% | -1.4% | -3.9% |
| 3M | -9.7% | -38.0% | +28.3% | -6.0% |
| 6M | +21.4% | -27.0% | +48.4% | +22.7% |
| YTD | -45.9% | -51.4% | +5.6% | -43.3% |
| 1Y | -44.4% | -60.2% | +15.8% | -40.3% |
| 3Y | -49.7% | -6.7% | -43.0% | -53.0% |
| All | -49.7% | -3.9% | -45.8% | -53.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AVAV.
Daily Out/Under-Performance
Portfolio return minus AVAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVAV 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 AVAV 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