+642.7%
HUBS vs ENTG
+1,102.7%
-460.0%
-80.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -3.9% | +1.1% | -1.2% |
| 7D | -12.4% | +5.1% | -17.5% | -14.4% |
| 30D | +1.4% | -8.5% | +9.9% | +4.0% |
| 3M | +16.0% | +6.7% | +9.3% | +2.9% |
| 6M | -17.0% | +17.7% | -34.7% | -33.4% |
| YTD | -44.3% | +63.5% | -107.8% | -64.1% |
| 1Y | -54.3% | +73.6% | -127.9% | -72.3% |
| 3Y | -58.4% | +44.6% | -102.9% | -75.2% |
| 5Y | -66.7% | +16.1% | -82.8% | -78.3% |
| 10Y | +315.9% | +775.8% | -459.9% | -17.8% |
| All | +642.7% | +1,102.7% | -460.0% | +20.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling