-54.1%
HUBS vs CI
+21.2%
-75.3%
-63.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +3.4% | -7.6% | -3.9% |
| 7D | -13.0% | +3.5% | -16.5% | -12.7% |
| 30D | -1.8% | +12.6% | -14.4% | +0.1% |
| 3M | -13.0% | +12.1% | -25.0% | -10.8% |
| 6M | -12.4% | +10.6% | -23.0% | -10.3% |
| YTD | -46.0% | +12.8% | -58.9% | -45.4% |
| 1Y | -54.1% | +18.0% | -72.1% | -54.7% |
| All | -54.1% | +21.2% | -75.3% | -54.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CI.
Daily Out/Under-Performance
Portfolio return minus CI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CI 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 CI 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