-44.4%
HUBS vs DECK
+3.6%
-48.0%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +2.7% | -2.1% | +0.1% |
| 7D | +8.3% | +0.1% | +8.2% | +8.1% |
| 30D | -4.0% | +4.8% | -8.8% | -5.1% |
| 3M | -9.7% | -6.9% | -2.7% | -8.7% |
| 6M | +21.4% | -7.6% | +28.9% | +24.0% |
| YTD | -45.9% | -16.3% | -29.6% | -44.2% |
| 1Y | -44.4% | +4.5% | -48.9% | -48.2% |
| All | -44.4% | +3.6% | -48.0% | -48.2% |
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