-46.7%
HUBS vs BP
+34.1%
-80.8%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +0.5% | -3.5% | -2.8% |
| 7D | -5.0% | +3.9% | -9.0% | -4.2% |
| 30D | -1.0% | +7.6% | -8.7% | +0.8% |
| 3M | +12.4% | +0.7% | +11.7% | +13.1% |
| 6M | -11.1% | +15.5% | -26.6% | -5.0% |
| YTD | -38.3% | +30.8% | -69.1% | -31.0% |
| 1Y | -46.7% | +34.3% | -81.0% | -40.6% |
| All | -46.7% | +34.1% | -80.8% | -40.6% |
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