-54.1%
HUBS vs CP
+35.2%
-89.3%
-63.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +3.5% | -7.7% | -3.9% |
| 7D | -13.0% | +5.6% | -18.6% | -12.5% |
| 30D | -1.8% | +10.0% | -11.8% | -0.9% |
| 3M | -13.0% | +4.4% | -17.4% | -12.7% |
| 6M | -12.4% | +14.1% | -26.5% | -8.7% |
| YTD | -46.0% | +29.1% | -75.1% | -41.5% |
| 1Y | -54.1% | +34.6% | -88.7% | -53.3% |
| All | -54.1% | +35.2% | -89.3% | -53.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CP.
Daily Out/Under-Performance
Portfolio return minus CP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CP 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 CP 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