-54.6%
HUBS vs ETR
+21.8%
-76.4%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.4% | +1.2% | +0.5% |
| 7D | -9.0% | -1.8% | -7.2% | -10.1% |
| 30D | +7.2% | -1.8% | +9.0% | +6.1% |
| 3M | +20.9% | -3.6% | +24.4% | +18.2% |
| 6M | -13.0% | +2.6% | -15.7% | -13.4% |
| YTD | -43.8% | +16.0% | -59.9% | -45.0% |
| 1Y | -54.6% | +20.1% | -74.8% | -58.1% |
| All | -54.6% | +21.8% | -76.4% | -58.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ETR.
Daily Out/Under-Performance
Portfolio return minus ETR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETR 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 ETR 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