-19.7%
HUBS vs DAR
+28.8%
-48.6%
-40.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +0.6% | -4.9% | -4.0% |
| 7D | -6.2% | -0.2% | -6.1% | -6.2% |
| 30D | +6.6% | +7.4% | -0.8% | +9.3% |
| 3M | +16.4% | +15.7% | +0.8% | +23.4% |
| 6M | -19.7% | +30.0% | -49.8% | -12.4% |
| All | -19.7% | +28.8% | -48.6% | -12.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 6mo: compounded portfolio wealth divided by compounded DAR 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…
6mo analysis · Full analysis span regression · 6 months rolling