-54.1%
HUBS vs BBY
+33.0%
-87.1%
-63.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +8.0% | -12.2% | -7.2% |
| 7D | -13.0% | +4.5% | -17.5% | -14.7% |
| 30D | -1.8% | +16.0% | -17.8% | -7.5% |
| 3M | -13.0% | +18.6% | -31.6% | -18.7% |
| 6M | -12.4% | +80.1% | -92.5% | -25.8% |
| YTD | -46.0% | +57.4% | -103.4% | -53.2% |
| 1Y | -54.1% | +34.5% | -88.6% | -56.6% |
| All | -54.1% | +33.0% | -87.1% | -56.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 BBY 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