-54.1%
HUBS vs CAPR
+47.4%
-101.5%
-63.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +8.3% | -12.5% | -4.2% |
| 7D | -13.0% | +43.2% | -56.2% | -12.8% |
| 30D | -1.8% | +14.7% | -16.5% | -1.7% |
| 3M | -13.0% | +113.9% | -126.9% | -12.5% |
| 6M | -12.4% | -73.4% | +60.9% | -12.1% |
| YTD | -46.0% | -69.1% | +23.1% | -45.8% |
| 1Y | -54.1% | +47.2% | -101.3% | -54.7% |
| All | -54.1% | +47.4% | -101.5% | -54.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CAPR.
Daily Out/Under-Performance
Portfolio return minus CAPR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAPR 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 CAPR 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