-54.1%
HUBS vs EIX
+18.9%
-73.0%
-63.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +3.1% | -7.3% | -3.8% |
| 7D | -13.0% | +4.5% | -17.5% | -12.4% |
| 30D | -1.8% | +15.2% | -17.0% | +0.1% |
| 3M | -13.0% | -11.6% | -1.4% | -14.9% |
| 6M | -12.4% | -8.4% | -4.1% | -11.4% |
| YTD | -46.0% | +8.2% | -54.2% | -45.6% |
| 1Y | -54.1% | +16.6% | -70.7% | -54.8% |
| All | -54.1% | +18.9% | -73.0% | -54.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EIX.
Daily Out/Under-Performance
Portfolio return minus EIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EIX 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 EIX 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