-54.1%
HUBS vs BP
+35.3%
-89.4%
-63.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -4.2% | -0.1% | -4.8% |
| 7D | -13.0% | -8.4% | -4.6% | -14.1% |
| 30D | -1.8% | +2.2% | -4.0% | -1.0% |
| 3M | -13.0% | +8.8% | -21.7% | -10.6% |
| 6M | -12.4% | -0.5% | -11.9% | -12.9% |
| YTD | -46.0% | +36.2% | -82.2% | -36.5% |
| 1Y | -54.1% | +36.6% | -90.7% | -47.3% |
| All | -54.1% | +35.3% | -89.4% | -47.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BP.
Daily Out/Under-Performance
Portfolio return minus BP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BP 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 BP 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