-54.6%
HUBS vs BLDR
-57.4%
+2.8%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.4% | -1.6% | +0.5% |
| 7D | -9.0% | -8.2% | -0.8% | -8.1% |
| 30D | +7.2% | -16.6% | +23.9% | +9.2% |
| 3M | +20.9% | -23.2% | +44.0% | +22.9% |
| 6M | -13.0% | -33.7% | +20.7% | -10.4% |
| YTD | -43.8% | -41.3% | -2.5% | -43.3% |
| 1Y | -54.6% | -58.8% | +4.2% | -56.7% |
| All | -54.6% | -57.4% | +2.8% | -56.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR 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 BLDR 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