-51.8%
HUBS vs DOCN
+286.0%
-337.8%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +12.6% | -15.5% | -3.0% |
| 7D | -4.3% | +16.3% | -20.6% | -4.5% |
| 30D | +14.2% | +2.0% | +12.2% | +14.0% |
| 3M | +15.5% | -25.2% | +40.7% | +18.6% |
| 6M | -18.9% | +132.7% | -151.6% | -31.8% |
| YTD | -40.1% | +163.3% | -203.4% | -50.0% |
| 1Y | -51.8% | +280.3% | -332.1% | -62.7% |
| All | -51.8% | +286.0% | -337.8% | -62.7% |
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