-46.7%
HUBS vs EVRG
+17.4%
-64.1%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.5% | -2.5% | -3.2% |
| 7D | -5.0% | +1.1% | -6.1% | -4.5% |
| 30D | -1.0% | -1.0% | 0.0% | -1.5% |
| 3M | +12.4% | +0.4% | +12.0% | +13.2% |
| 6M | -11.1% | -0.8% | -10.3% | -10.3% |
| YTD | -38.3% | +15.3% | -53.6% | -34.4% |
| 1Y | -46.7% | +17.9% | -64.6% | -37.6% |
| All | -46.7% | +17.4% | -64.1% | -37.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EVRG.
Daily Out/Under-Performance
Portfolio return minus EVRG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EVRG 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 EVRG 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