-46.7%
HUBS vs CPRT
-31.2%
-15.4%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +0.4% | -3.4% | -3.2% |
| 7D | -5.0% | +2.2% | -7.2% | -6.2% |
| 30D | -1.0% | +16.6% | -17.7% | -9.5% |
| 3M | +12.4% | +9.6% | +2.8% | +5.6% |
| 6M | -11.1% | -11.1% | 0.0% | -7.2% |
| YTD | -38.3% | -13.9% | -24.4% | -35.5% |
| 1Y | -46.7% | -32.5% | -14.2% | -48.7% |
| All | -46.7% | -31.2% | -15.4% | -48.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CPRT.
Daily Out/Under-Performance
Portfolio return minus CPRT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPRT 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 CPRT 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