-55.9%
HUBS vs FLNC
-74.3%
+18.4%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -15.9% | +10.5% | -4.9% |
| 7D | -14.4% | -16.3% | +1.9% | -14.0% |
| 30D | -5.6% | -36.6% | +31.0% | -4.3% |
| 3M | -18.1% | -64.2% | +46.1% | -15.6% |
| 6M | -16.7% | -59.9% | +43.1% | -14.6% |
| YTD | -48.9% | -74.2% | +25.3% | -45.6% |
| 1Y | -55.9% | -75.4% | +19.5% | -53.5% |
| All | -55.9% | -74.3% | +18.4% | -53.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FLNC.
Daily Out/Under-Performance
Portfolio return minus FLNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLNC 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 FLNC 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