+648.6%
HUBS vs BIIB
-32.8%
+681.4%
-80.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.8% | 0.0% | +0.6% |
| 7D | -9.0% | -1.7% | -7.3% | -8.6% |
| 30D | +7.2% | +4.0% | +3.3% | +6.3% |
| 3M | +20.9% | +8.6% | +12.3% | +18.5% |
| 6M | -13.0% | +14.0% | -27.0% | -16.1% |
| YTD | -43.8% | +23.4% | -67.2% | -47.0% |
| 1Y | -54.6% | +45.9% | -100.5% | -59.0% |
| 3Y | -58.5% | -16.1% | -42.3% | -57.9% |
| 5Y | -66.4% | -27.6% | -38.8% | -65.4% |
| 10Y | +319.2% | -26.7% | +345.9% | +298.9% |
| All | +648.6% | -32.8% | +681.4% | +614.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BIIB.
Daily Out/Under-Performance
Portfolio return minus BIIB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIIB 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 BIIB 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