-43.5%
HUBS vs DOCN
+171.0%
-214.5%
-80.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +2.8% | -5.8% | -3.9% |
| 7D | -5.0% | +1.1% | -6.2% | -5.4% |
| 30D | -1.0% | -9.6% | +8.6% | +1.1% |
| 3M | +12.4% | -37.7% | +50.0% | +26.7% |
| 6M | -11.1% | +115.2% | -126.3% | -45.5% |
| YTD | -38.3% | +133.7% | -172.0% | -64.1% |
| 1Y | -46.7% | +250.2% | -296.8% | -75.1% |
| 3Y | -55.1% | +320.3% | -375.4% | -83.3% |
| 5Y | -64.8% | +53.1% | -117.9% | -80.5% |
| All | -43.5% | +171.0% | -214.5% | -73.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling