+664.8%
HUBS vs CNP
+141.6%
+523.2%
-80.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.9% | -3.4% | -3.9% |
| 7D | -6.2% | +0.7% | -6.9% | -6.5% |
| 30D | +6.6% | -0.1% | +6.7% | +6.5% |
| 3M | +16.4% | -5.6% | +22.1% | +18.7% |
| 6M | -19.7% | -7.5% | -12.3% | -17.9% |
| YTD | -42.6% | +5.5% | -48.1% | -44.5% |
| 1Y | -54.2% | +8.3% | -62.5% | -56.2% |
| 3Y | -57.1% | +51.8% | -108.9% | -65.1% |
| 5Y | -66.2% | +69.9% | -136.1% | -74.0% |
| 10Y | +328.3% | +139.9% | +188.3% | +150.1% |
| All | +664.8% | +141.6% | +523.2% | +355.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CNP.
Daily Out/Under-Performance
Portfolio return minus CNP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNP 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 all: compounded portfolio wealth divided by compounded CNP 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…
all analysis · Full analysis span regression · 6 months rolling