+648.6%
HUBS vs ENB
+97.2%
+551.4%
-80.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.0% | +1.8% | +1.2% |
| 7D | -9.0% | -4.7% | -4.3% | -7.0% |
| 30D | +7.2% | -5.9% | +13.1% | +10.2% |
| 3M | +20.9% | -14.2% | +35.1% | +29.2% |
| 6M | -13.0% | -8.6% | -4.4% | -10.3% |
| YTD | -43.8% | +3.9% | -47.7% | -46.0% |
| 1Y | -54.6% | +1.8% | -56.4% | -56.0% |
| 3Y | -58.5% | +68.5% | -127.0% | -69.4% |
| 5Y | -66.4% | +62.4% | -128.8% | -74.6% |
| 10Y | +319.2% | +90.9% | +228.3% | +175.0% |
| All | +648.6% | +97.2% | +551.4% | +357.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ENB.
Daily Out/Under-Performance
Portfolio return minus ENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENB 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 all: compounded portfolio wealth divided by compounded ENB 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…
all analysis · Full analysis span regression · 6 months rolling