+242.3%
HUBS vs DECK
+870.0%
-627.7%
-80.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.7% | -3.6% | -4.0% |
| 7D | -12.9% | +6.8% | -19.7% | -15.5% |
| 30D | -13.7% | +8.3% | -22.0% | -17.0% |
| 3M | -8.8% | -7.9% | -0.9% | -5.8% |
| 6M | -0.2% | -10.6% | +10.4% | +4.2% |
| YTD | -50.9% | -13.4% | -37.5% | -49.4% |
| 1Y | -49.0% | +12.5% | -61.5% | -53.6% |
| 3Y | -54.1% | -14.9% | -39.2% | -57.4% |
| 5Y | -75.6% | +27.5% | -103.1% | -82.3% |
| 10Y | +242.3% | +839.4% | -597.1% | +32.0% |
| All | +242.3% | +870.0% | -627.7% | +32.0% |
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