-58.5%
HUBS vs EOG
+22.5%
-81.0%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.1% | +0.9% | +0.8% |
| 7D | -9.0% | +1.5% | -10.5% | -9.3% |
| 30D | +7.2% | +2.9% | +4.3% | +6.5% |
| 3M | +20.9% | +8.7% | +12.1% | +18.0% |
| 6M | -13.0% | +12.9% | -25.9% | -16.0% |
| YTD | -43.8% | +43.8% | -87.7% | -49.1% |
| 1Y | -54.6% | +27.1% | -81.7% | -57.4% |
| 3Y | -58.5% | +25.9% | -84.4% | -61.4% |
| All | -58.5% | +22.5% | -81.0% | -61.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling