-55.9%
HUBS vs CNC
+107.1%
-163.0%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -2.4% | -3.0% | -5.1% |
| 7D | -14.4% | +8.1% | -22.5% | -15.2% |
| 30D | -5.6% | +14.8% | -20.4% | -7.1% |
| 3M | -18.1% | +10.7% | -28.8% | -18.8% |
| 6M | -16.7% | +40.0% | -56.7% | -18.7% |
| YTD | -48.9% | +80.2% | -129.2% | -50.9% |
| 1Y | -55.9% | +101.3% | -157.2% | -58.5% |
| All | -55.9% | +107.1% | -163.0% | -58.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CNC.
Daily Out/Under-Performance
Portfolio return minus CNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNC 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 CNC 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