-54.1%
HUBS vs EL
+25.6%
-79.7%
-63.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +6.3% | -10.5% | -6.0% |
| 7D | -13.0% | +2.5% | -15.5% | -13.7% |
| 30D | -1.8% | +20.1% | -21.9% | -6.9% |
| 3M | -13.0% | +29.3% | -42.2% | -19.3% |
| 6M | -12.4% | +38.8% | -51.2% | -21.1% |
| YTD | -46.0% | +8.1% | -54.1% | -49.0% |
| 1Y | -54.1% | +22.3% | -76.4% | -60.2% |
| All | -54.1% | +25.6% | -79.7% | -60.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EL.
Daily Out/Under-Performance
Portfolio return minus EL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EL 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 EL 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