-55.9%
HUBS vs BTDR
-75.7%
+19.8%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -18.7% | +13.3% | -5.9% |
| 7D | -14.4% | -29.9% | +15.5% | -15.4% |
| 30D | -5.6% | -51.3% | +45.7% | -7.7% |
| 3M | -18.1% | -52.0% | +33.9% | -19.7% |
| 6M | -16.7% | -57.5% | +40.7% | -17.9% |
| YTD | -48.9% | -52.6% | +3.7% | -50.4% |
| 1Y | -55.9% | -76.0% | +20.1% | -56.0% |
| All | -55.9% | -75.7% | +19.8% | -56.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BTDR.
Daily Out/Under-Performance
Portfolio return minus BTDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTDR 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 BTDR 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