-55.9%
HUBS vs CNI
+34.7%
-90.6%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -1.9% | -3.5% | -5.5% |
| 7D | -14.4% | +2.0% | -16.4% | -14.3% |
| 30D | -5.6% | +6.8% | -12.4% | -5.0% |
| 3M | -18.1% | -0.3% | -17.8% | -18.4% |
| 6M | -16.7% | +16.3% | -33.0% | -12.7% |
| YTD | -48.9% | +30.2% | -79.1% | -46.2% |
| 1Y | -55.9% | +34.0% | -89.9% | -55.1% |
| All | -55.9% | +34.7% | -90.6% | -55.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CNI.
Daily Out/Under-Performance
Portfolio return minus CNI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNI 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 CNI 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