-54.1%
HUBS vs DOCN
+110.0%
-164.2%
-63.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -7.2% | +2.9% | -4.3% |
| 7D | -13.0% | -20.0% | +7.0% | -13.4% |
| 30D | -1.8% | -38.8% | +37.0% | -2.4% |
| 3M | -13.0% | -34.8% | +21.9% | -13.5% |
| 6M | -12.4% | -22.8% | +10.3% | -16.6% |
| YTD | -46.0% | +74.6% | -120.6% | -54.6% |
| 1Y | -54.1% | +116.4% | -170.5% | -60.6% |
| All | -54.1% | +110.0% | -164.2% | -60.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCN.
Daily Out/Under-Performance
Portfolio return minus DOCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCN 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 DOCN 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