-55.9%
HUBS vs CHYM
+63.9%
-119.8%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHYM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +1.0% | -6.4% | -5.7% |
| 7D | -14.4% | +4.5% | -19.0% | -15.6% |
| 30D | -5.6% | +9.2% | -14.7% | -8.0% |
| 3M | -18.1% | +16.4% | -34.5% | -23.5% |
| 6M | -16.7% | +45.2% | -61.9% | -30.5% |
| YTD | -48.9% | +19.9% | -68.8% | -54.7% |
| 1Y | -55.9% | +57.8% | -113.7% | -64.9% |
| All | -55.9% | +63.9% | -119.8% | -64.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CHYM.
Daily Out/Under-Performance
Portfolio return minus CHYM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHYM 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 CHYM 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