-58.5%
HUBS vs DBX
+27.0%
-85.5%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DBX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.5% | -0.7% | -0.1% |
| 7D | -9.0% | +2.1% | -11.1% | -10.3% |
| 30D | +7.2% | +5.7% | +1.5% | +4.1% |
| 3M | +20.9% | +31.8% | -10.9% | +4.4% |
| 6M | -13.0% | +37.5% | -50.5% | -27.3% |
| YTD | -43.8% | +27.9% | -71.8% | -51.0% |
| 1Y | -54.6% | +15.0% | -69.7% | -58.4% |
| 3Y | -58.5% | +27.2% | -85.6% | -67.9% |
| All | -58.5% | +27.0% | -85.5% | -67.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DBX.
Daily Out/Under-Performance
Portfolio return minus DBX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DBX 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 3y: compounded portfolio wealth divided by compounded DBX 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…
3y analysis · Full analysis span regression · 6 months rolling