-49.2%
HUBS vs DECK
+6.6%
-55.8%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.2% | -0.9% | -1.9% |
| 7D | -14.6% | +5.8% | -20.3% | -15.7% |
| 30D | -8.9% | +7.9% | -16.8% | -10.5% |
| 3M | -0.9% | -11.4% | +10.5% | +1.2% |
| 6M | -14.7% | -16.6% | +1.9% | -12.5% |
| YTD | -50.0% | -16.4% | -33.7% | -48.3% |
| 1Y | -49.2% | +8.6% | -57.9% | -54.3% |
| All | -49.2% | +6.6% | -55.8% | -54.3% |
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 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