-51.8%
HUBS vs DOCU
-19.0%
-32.8%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -4.9% | +2.0% | +2.3% |
| 7D | -4.3% | +0.7% | -4.9% | -5.4% |
| 30D | +14.2% | +8.0% | +6.2% | +5.2% |
| 3M | +15.5% | +41.0% | -25.5% | -18.9% |
| 6M | -18.9% | +33.7% | -52.6% | -38.7% |
| YTD | -40.1% | -4.9% | -35.2% | -42.7% |
| 1Y | -51.8% | -20.4% | -31.4% | -47.2% |
| All | -51.8% | -19.0% | -32.8% | -47.2% |
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