-54.1%
HUBS vs EOG
+45.9%
-100.0%
-63.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -5.2% | +1.0% | -4.0% |
| 7D | -13.0% | -8.6% | -4.4% | -12.7% |
| 30D | -1.8% | +2.8% | -4.6% | -1.7% |
| 3M | -13.0% | +3.2% | -16.1% | -12.8% |
| 6M | -12.4% | +5.3% | -17.8% | -13.4% |
| YTD | -46.0% | +44.5% | -90.5% | -43.5% |
| 1Y | -54.1% | +44.2% | -98.3% | -53.0% |
| All | -54.1% | +45.9% | -100.0% | -53.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EOG.
Daily Out/Under-Performance
Portfolio return minus EOG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOG 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 EOG 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