-54.1%
HUBS vs CL
+33.4%
-87.5%
-63.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +3.3% | -7.5% | -4.6% |
| 7D | -13.0% | +7.7% | -20.7% | -13.8% |
| 30D | -1.8% | +15.2% | -17.0% | -3.0% |
| 3M | -13.0% | +7.3% | -20.3% | -13.8% |
| 6M | -12.4% | +17.0% | -29.5% | -11.0% |
| YTD | -46.0% | +28.0% | -74.0% | -42.5% |
| 1Y | -54.1% | +32.1% | -86.2% | -50.7% |
| All | -54.1% | +33.4% | -87.5% | -50.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CL.
Daily Out/Under-Performance
Portfolio return minus CL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CL 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 CL 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