-46.7%
HUBS vs CLX
-20.9%
-25.8%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -1.3% | -1.6% | -3.0% |
| 7D | -5.0% | -9.2% | +4.2% | -5.4% |
| 30D | -1.0% | -11.0% | +10.0% | -1.5% |
| 3M | +12.4% | +5.0% | +7.3% | +16.1% |
| 6M | -11.1% | -18.8% | +7.7% | -12.5% |
| YTD | -38.3% | -4.4% | -33.9% | -42.2% |
| 1Y | -46.7% | -21.9% | -24.8% | -47.8% |
| All | -46.7% | -20.9% | -25.8% | -47.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CLX.
Daily Out/Under-Performance
Portfolio return minus CLX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLX 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 CLX 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