-54.1%
HUBS vs DOCU
+11.6%
-65.7%
-63.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +0.2% | -4.4% | -4.4% |
| 7D | -13.0% | -3.7% | -9.3% | -9.2% |
| 30D | -1.8% | +15.0% | -16.8% | -15.6% |
| 3M | -13.0% | +39.9% | -52.9% | -39.8% |
| 6M | -12.4% | +66.2% | -78.6% | -48.6% |
| YTD | -46.0% | +17.7% | -63.7% | -61.8% |
| 1Y | -54.1% | +13.7% | -67.8% | -67.1% |
| All | -54.1% | +11.6% | -65.7% | -67.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCU.
Daily Out/Under-Performance
Portfolio return minus DOCU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCU 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 DOCU 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