-53.4%
HUBS vs CHTR
-45.8%
-7.5%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +5.7% | -9.9% | -5.4% |
| 7D | -13.0% | +14.1% | -27.1% | -15.5% |
| 30D | -1.8% | +11.6% | -13.4% | -4.3% |
| 3M | -13.0% | -21.4% | +8.5% | -9.2% |
| 6M | -12.4% | -27.3% | +14.8% | -9.1% |
| YTD | -46.0% | -42.4% | -3.6% | -43.1% |
| All | -53.4% | -45.8% | -7.5% | -47.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CHTR.
Daily Out/Under-Performance
Portfolio return minus CHTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHTR 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 CHTR 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