-54.1%
HUBS vs ENTG
+63.3%
-117.4%
-63.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -6.5% | +2.3% | -5.8% |
| 7D | -13.0% | -10.3% | -2.7% | -15.3% |
| 30D | -1.8% | -14.4% | +12.6% | -4.6% |
| 3M | -13.0% | -1.1% | -11.9% | -11.7% |
| 6M | -12.4% | +3.0% | -15.4% | -8.1% |
| YTD | -46.0% | +70.1% | -116.1% | -46.2% |
| 1Y | -54.1% | +65.7% | -119.8% | -54.1% |
| All | -54.1% | +63.3% | -117.4% | -54.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ENTG.
Daily Out/Under-Performance
Portfolio return minus ENTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENTG 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 ENTG 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