-54.1%
HUBS vs CAH
+38.5%
-92.6%
-63.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +3.6% | -7.8% | -3.7% |
| 7D | -13.0% | +7.0% | -20.0% | -12.0% |
| 30D | -1.8% | +12.4% | -14.2% | +0.2% |
| 3M | -13.0% | +12.2% | -25.1% | -11.1% |
| 6M | -12.4% | +33.2% | -45.7% | -4.7% |
| YTD | -46.0% | +28.4% | -74.4% | -42.1% |
| 1Y | -54.1% | +35.0% | -89.1% | -49.5% |
| All | -54.1% | +38.5% | -92.6% | -49.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CAH.
Daily Out/Under-Performance
Portfolio return minus CAH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAH 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 CAH 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