-54.6%
HUBS vs CVE
+99.3%
-154.0%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.7% | +1.5% | +0.7% |
| 7D | -9.0% | +2.3% | -11.3% | -8.6% |
| 30D | +7.2% | +9.7% | -2.5% | +9.1% |
| 3M | +20.9% | +16.9% | +4.0% | +24.3% |
| 6M | -13.0% | +41.4% | -54.4% | -5.7% |
| YTD | -43.8% | +98.0% | -141.9% | -35.8% |
| 1Y | -54.6% | +98.2% | -152.9% | -48.7% |
| All | -54.6% | +99.3% | -154.0% | -48.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CVE.
Daily Out/Under-Performance
Portfolio return minus CVE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CVE 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 CVE 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