+621.8%
HUBS vs AVAV
+309.0%
+312.7%
-80.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -2.7% | +3.4% | +1.3% |
| 7D | +8.3% | +4.2% | +4.1% | +7.1% |
| 30D | -4.0% | -2.6% | -1.4% | -4.0% |
| 3M | -9.7% | -38.0% | +28.3% | 0.0% |
| 6M | +21.4% | -27.0% | +48.4% | +24.8% |
| YTD | -45.9% | -51.4% | +5.6% | -40.3% |
| 1Y | -44.4% | -60.2% | +15.8% | -35.6% |
| 3Y | -49.7% | -6.7% | -43.0% | -58.6% |
| 5Y | -74.2% | +28.3% | -102.5% | -81.7% |
| 10Y | +275.5% | +320.5% | -44.9% | +67.6% |
| All | +621.8% | +309.0% | +312.7% | +212.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling