-54.1%
HUBS vs FITB
+36.9%
-91.0%
-63.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FITB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +1.5% | -5.7% | -4.2% |
| 7D | -13.0% | +2.3% | -15.3% | -12.9% |
| 30D | -1.8% | +7.7% | -9.5% | -1.6% |
| 3M | -13.0% | -4.5% | -8.5% | -13.5% |
| 6M | -12.4% | +12.5% | -24.9% | -11.1% |
| YTD | -46.0% | +19.8% | -65.8% | -47.9% |
| 1Y | -54.1% | +34.1% | -88.2% | -60.5% |
| All | -54.1% | +36.9% | -91.0% | -60.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FITB.
Daily Out/Under-Performance
Portfolio return minus FITB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FITB 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 FITB 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