-55.9%
HUBS vs ELAN
+3.3%
-59.2%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ELAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -6.4% | +1.0% | -5.2% |
| 7D | -14.4% | +1.9% | -16.3% | -14.4% |
| 30D | -5.6% | +5.3% | -10.9% | -5.7% |
| 3M | -18.1% | -9.7% | -8.4% | -17.8% |
| 6M | -16.7% | +3.0% | -19.7% | -15.0% |
| YTD | -48.9% | +4.6% | -53.6% | -48.4% |
| 1Y | -55.9% | +9.6% | -65.5% | -55.5% |
| All | -55.9% | +3.3% | -59.2% | -55.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ELAN.
Daily Out/Under-Performance
Portfolio return minus ELAN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ELAN 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 ELAN 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