-46.7%
HUBS vs CG
-24.3%
-22.4%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -1.6% | -1.3% | -2.1% |
| 7D | -5.0% | -4.3% | -0.7% | -2.9% |
| 30D | -1.0% | -5.1% | +4.0% | +1.9% |
| 3M | +12.4% | +8.7% | +3.7% | +9.2% |
| 6M | -11.1% | -9.2% | -1.9% | -6.5% |
| YTD | -38.3% | -18.9% | -19.4% | -31.1% |
| 1Y | -46.7% | -25.6% | -21.0% | -36.6% |
| All | -46.7% | -24.3% | -22.4% | -36.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CG.
Daily Out/Under-Performance
Portfolio return minus CG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CG 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 CG 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