-54.1%
HUBS vs ELF
-3.2%
-50.9%
-63.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ELF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +1.9% | -6.1% | -4.6% |
| 7D | -13.0% | -1.5% | -11.4% | -12.7% |
| 30D | -1.8% | +9.5% | -11.3% | -3.5% |
| 3M | -13.0% | +29.4% | -42.3% | -17.5% |
| 6M | -12.4% | +83.7% | -96.2% | -22.7% |
| YTD | -46.0% | +49.4% | -95.4% | -50.6% |
| 1Y | -54.1% | -3.9% | -50.2% | -52.4% |
| All | -54.1% | -3.2% | -50.9% | -52.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ELF.
Daily Out/Under-Performance
Portfolio return minus ELF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ELF 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 ELF 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