-46.7%
HUBS vs ENTG
+76.2%
-122.9%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +6.2% | -9.1% | -2.0% |
| 7D | -5.0% | +2.8% | -7.8% | -4.6% |
| 30D | -1.0% | -4.7% | +3.6% | -1.6% |
| 3M | +12.4% | -0.7% | +13.1% | +13.7% |
| 6M | -11.1% | +7.7% | -18.8% | -9.2% |
| YTD | -38.3% | +65.1% | -103.4% | -43.2% |
| 1Y | -46.7% | +74.8% | -121.5% | -52.9% |
| All | -46.7% | +76.2% | -122.9% | -52.9% |
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