-49.0%
HUBS vs DECK
+8.9%
-57.9%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.7% | -3.6% | -4.2% |
| 7D | -12.9% | +6.8% | -19.7% | -14.1% |
| 30D | -13.7% | +8.3% | -22.0% | -15.2% |
| 3M | -8.8% | -7.9% | -0.9% | -7.7% |
| 6M | -0.2% | -10.6% | +10.4% | +1.6% |
| YTD | -50.9% | -13.4% | -37.5% | -49.6% |
| 1Y | -49.0% | +12.5% | -61.5% | -53.8% |
| All | -49.0% | +8.9% | -57.9% | -53.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling