-54.3%
HUBS vs CF
+63.1%
-117.4%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -2.2% | -0.7% | -2.9% |
| 7D | -12.4% | -2.0% | -10.4% | -12.4% |
| 30D | +1.4% | +15.3% | -13.9% | +1.5% |
| 3M | +16.0% | +24.3% | -8.3% | +15.7% |
| 6M | -17.0% | +23.9% | -40.9% | -18.3% |
| YTD | -44.3% | +77.3% | -121.5% | -48.7% |
| 1Y | -54.3% | +58.7% | -113.0% | -54.0% |
| All | -54.3% | +63.1% | -117.4% | -54.0% |
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