+642.7%
HUBS vs BLDR
+1,014.7%
-372.1%
-80.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -3.9% | +1.1% | -1.7% |
| 7D | -12.4% | -8.1% | -4.3% | -10.1% |
| 30D | +1.4% | -21.5% | +22.9% | +9.2% |
| 3M | +16.0% | -21.0% | +36.9% | +23.7% |
| 6M | -17.0% | -37.1% | +20.1% | -6.2% |
| YTD | -44.3% | -42.7% | -1.6% | -36.1% |
| 1Y | -54.3% | -58.0% | +3.7% | -42.4% |
| 3Y | -58.4% | -57.8% | -0.5% | -50.5% |
| 5Y | -66.7% | +10.3% | -77.0% | -70.7% |
| 10Y | +315.9% | +367.3% | -51.4% | +140.2% |
| All | +642.7% | +1,014.7% | -372.1% | +289.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling