-73.9%
HUBS vs DECK
+20.9%
-94.7%
-80.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +2.7% | -2.1% | -0.6% |
| 7D | +8.3% | +0.1% | +8.2% | +8.0% |
| 30D | -4.0% | +4.8% | -8.8% | -6.6% |
| 3M | -9.7% | -6.9% | -2.7% | -7.3% |
| 6M | +21.4% | -7.6% | +28.9% | +24.7% |
| YTD | -45.9% | -16.3% | -29.6% | -43.4% |
| 1Y | -44.4% | +4.5% | -48.9% | -48.4% |
| 3Y | -49.7% | -17.1% | -32.6% | -57.4% |
| All | -73.9% | +20.9% | -94.7% | -83.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling