-54.1%
HUBS vs FDX
+65.6%
-119.7%
-63.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +3.6% | -7.8% | -3.8% |
| 7D | -13.0% | +8.1% | -21.1% | -12.2% |
| 30D | -1.8% | +13.9% | -15.7% | -0.4% |
| 3M | -13.0% | +5.5% | -18.5% | -12.0% |
| 6M | -12.4% | +15.1% | -27.6% | -8.1% |
| YTD | -46.0% | +43.2% | -89.2% | -47.7% |
| 1Y | -54.1% | +65.0% | -119.1% | -58.4% |
| All | -54.1% | +65.6% | -119.7% | -58.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FDX.
Daily Out/Under-Performance
Portfolio return minus FDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FDX 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 FDX 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