-54.6%
HUBS vs CFG
+40.1%
-94.8%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CFG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.2% | -0.4% | +0.7% |
| 7D | -9.0% | -0.4% | -8.6% | -9.0% |
| 30D | +7.2% | -4.6% | +11.9% | +7.5% |
| 3M | +20.9% | +6.7% | +14.2% | +20.4% |
| 6M | -13.0% | +22.1% | -35.1% | -15.5% |
| YTD | -43.8% | +23.2% | -67.0% | -47.1% |
| 1Y | -54.6% | +40.3% | -94.9% | -61.4% |
| All | -54.6% | +40.1% | -94.8% | -61.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CFG.
Daily Out/Under-Performance
Portfolio return minus CFG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CFG 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 CFG 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