-54.1%
HUBS vs COR
+5.5%
-59.6%
-63.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +4.0% | -8.2% | -3.9% |
| 7D | -13.0% | +9.1% | -22.1% | -12.3% |
| 30D | -1.8% | +12.4% | -14.2% | -0.8% |
| 3M | -13.0% | +15.8% | -28.8% | -11.5% |
| 6M | -12.4% | +17.1% | -29.5% | -9.7% |
| YTD | -46.0% | +5.4% | -51.5% | -45.9% |
| 1Y | -54.1% | +3.5% | -57.6% | -54.5% |
| All | -54.1% | +5.5% | -59.6% | -54.5% |
Cumulative growth
Daily Returns
Daily percentage return beside COR.
Daily Out/Under-Performance
Portfolio return minus COR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COR 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 COR 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