-46.7%
HUBS vs CF
+62.4%
-109.1%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -3.2% | +0.3% | -3.0% |
| 7D | -5.0% | +6.0% | -11.0% | -4.9% |
| 30D | -1.0% | +14.8% | -15.9% | -1.0% |
| 3M | +12.4% | +14.1% | -1.7% | +12.2% |
| 6M | -11.1% | +28.5% | -39.7% | -12.8% |
| YTD | -38.3% | +74.9% | -113.2% | -42.7% |
| 1Y | -46.7% | +61.7% | -108.4% | -47.0% |
| All | -46.7% | +62.4% | -109.1% | -47.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CF.
Daily Out/Under-Performance
Portfolio return minus CF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CF 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 CF 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