-63.1%
HUBS vs BIYA
-99.8%
+36.6%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +0.9% | -3.8% | -2.9% |
| 7D | -12.4% | -1.3% | -11.1% | -12.4% |
| 30D | +1.4% | -15.9% | +17.3% | +1.5% |
| 3M | +16.0% | -81.2% | +97.2% | +15.5% |
| 6M | -17.0% | -88.2% | +71.2% | -17.8% |
| YTD | -44.3% | -94.1% | +49.8% | -45.0% |
| 1Y | -54.3% | -98.7% | +44.4% | -52.6% |
| All | -63.1% | -99.8% | +36.6% | -60.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling