+262.9%
HUBS vs DECK
+938.4%
-675.6%
-80.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +4.3% | -1.6% | +0.8% |
| 7D | -11.8% | +6.4% | -18.2% | -14.3% |
| 30D | -9.8% | +9.1% | -18.9% | -13.5% |
| 3M | -2.1% | -7.2% | +5.1% | +0.7% |
| 6M | +4.4% | -9.9% | +14.3% | +8.6% |
| YTD | -48.7% | -12.8% | -35.9% | -47.3% |
| 1Y | -48.3% | +10.6% | -58.9% | -52.6% |
| 3Y | -50.4% | -13.8% | -36.6% | -54.2% |
| 5Y | -75.8% | +27.6% | -103.4% | -82.5% |
| 10Y | +262.9% | +887.0% | -624.2% | +39.3% |
| All | +262.9% | +938.4% | -675.6% | +39.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 10y: compounded portfolio wealth divided by compounded DECK 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…
10y analysis · Full analysis span regression · 6 months rolling