-54.1%
HUBS vs FIVN
+55.4%
-109.5%
-63.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +1.6% | -5.8% | -5.2% |
| 7D | -13.0% | -3.4% | -9.6% | -11.2% |
| 30D | -1.8% | +5.8% | -7.6% | -5.9% |
| 3M | -13.0% | +22.0% | -35.0% | -24.9% |
| 6M | -12.4% | +55.7% | -68.2% | -35.2% |
| YTD | -46.0% | +81.3% | -127.3% | -64.4% |
| 1Y | -54.1% | +58.0% | -112.1% | -68.1% |
| All | -54.1% | +55.4% | -109.5% | -68.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FIVN.
Daily Out/Under-Performance
Portfolio return minus FIVN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIVN 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 FIVN 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