-46.7%
HUBS vs BN
-6.5%
-40.2%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.3% | -2.7% | -2.8% |
| 7D | -5.0% | -2.5% | -2.5% | -3.7% |
| 30D | -1.0% | -9.5% | +8.5% | +4.5% |
| 3M | +12.4% | -10.4% | +22.7% | +18.9% |
| 6M | -11.1% | -6.4% | -4.8% | -9.6% |
| YTD | -38.3% | -11.9% | -26.4% | -33.7% |
| 1Y | -46.7% | -8.6% | -38.1% | -45.0% |
| All | -46.7% | -6.5% | -40.2% | -45.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BN.
Daily Out/Under-Performance
Portfolio return minus BN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BN 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 BN 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