-45.3%
HUBS vs DOCN
+77.9%
-123.2%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | +3.4% | +3.0% | +6.4% |
| 7D | +5.3% | +27.4% | -22.1% | +5.1% |
| 30D | -2.5% | -29.7% | +27.3% | -2.8% |
| 3M | +2.7% | -32.5% | +35.2% | +2.4% |
| 6M | +20.2% | -42.2% | +62.4% | +22.2% |
| YTD | -46.2% | +87.2% | -133.4% | -60.0% |
| 1Y | -45.3% | +86.2% | -131.5% | -59.0% |
| All | -45.3% | +77.9% | -123.2% | -59.0% |
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