-58.5%
HUBS vs EAT
+578.9%
-637.3%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.0% | +1.8% | +1.0% |
| 7D | -9.0% | -7.7% | -1.3% | -7.8% |
| 30D | +7.2% | -13.6% | +20.8% | +9.6% |
| 3M | +20.9% | +33.9% | -13.0% | +13.8% |
| 6M | -13.0% | +47.2% | -60.2% | -20.3% |
| YTD | -43.8% | +48.1% | -91.9% | -48.8% |
| 1Y | -54.6% | +33.7% | -88.3% | -57.8% |
| 3Y | -58.5% | +595.8% | -654.2% | -72.9% |
| All | -58.5% | +578.9% | -637.3% | -72.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 3y: compounded portfolio wealth divided by compounded EAT 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…
3y analysis · Full analysis span regression · 6 months rolling