-58.5%
HUBS vs ENTG
+45.4%
-103.9%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.2% | -1.4% | +0.5% |
| 7D | -9.0% | +1.2% | -10.2% | -9.1% |
| 30D | +7.2% | -12.9% | +20.1% | +8.9% |
| 3M | +20.9% | -3.1% | +23.9% | +18.4% |
| 6M | -13.0% | +21.0% | -34.0% | -21.3% |
| YTD | -43.8% | +67.0% | -110.9% | -55.9% |
| 1Y | -54.6% | +68.6% | -123.3% | -65.0% |
| 3Y | -58.5% | +48.6% | -107.1% | -71.0% |
| All | -58.5% | +45.4% | -103.9% | -71.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling