-53.0%
HUBS vs DECK
-15.8%
-37.2%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -1.6% | +4.6% | +3.5% |
| 7D | -6.4% | -0.8% | -5.5% | -6.1% |
| 30D | -9.2% | +4.9% | -14.1% | -10.6% |
| 3M | -8.0% | -5.8% | -2.2% | -6.5% |
| 6M | +6.0% | -8.6% | +14.6% | +8.6% |
| YTD | -49.4% | -14.7% | -34.7% | -47.9% |
| 1Y | -48.6% | +6.9% | -55.5% | -51.0% |
| All | -53.0% | -15.8% | -37.2% | -53.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling