-62.8%
HUBS vs BIYA
-99.8%
+36.9%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.2% | +3.0% | +0.8% |
| 7D | -9.0% | -1.8% | -7.2% | -9.0% |
| 30D | +7.2% | -17.5% | +24.7% | +7.4% |
| 3M | +20.9% | -78.0% | +98.9% | +20.5% |
| 6M | -13.0% | -89.5% | +76.4% | -14.0% |
| YTD | -43.8% | -94.3% | +50.4% | -44.5% |
| 1Y | -54.6% | -98.6% | +43.9% | -53.1% |
| All | -62.8% | -99.8% | +36.9% | -60.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 BIYA 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