-49.2%
HUBS vs CRH
-15.3%
-33.9%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.7% | -1.5% | -2.1% |
| 7D | -14.6% | +4.4% | -19.0% | -14.5% |
| 30D | -8.9% | +16.4% | -25.3% | -9.1% |
| 3M | -0.9% | -2.5% | +1.6% | -1.0% |
| 6M | -14.7% | -16.9% | +2.2% | -16.7% |
| YTD | -50.0% | -23.2% | -26.8% | -50.3% |
| 1Y | -49.2% | -16.5% | -32.7% | -50.1% |
| All | -49.2% | -15.3% | -33.9% | -50.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CRH.
Daily Out/Under-Performance
Portfolio return minus CRH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRH 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 CRH 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