-54.1%
HUBS vs BN
-3.9%
-50.2%
-63.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +6.1% | -10.3% | -6.7% |
| 7D | -13.0% | +12.0% | -25.0% | -17.5% |
| 30D | -1.8% | +17.0% | -18.8% | -8.9% |
| 3M | -13.0% | -3.2% | -9.7% | -11.3% |
| 6M | -12.4% | -3.9% | -8.6% | -11.9% |
| YTD | -46.0% | -5.6% | -40.4% | -43.7% |
| 1Y | -54.1% | -4.7% | -49.4% | -52.4% |
| All | -54.1% | -3.9% | -50.2% | -52.4% |
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