-72.3%
HUBS vs FLNC
-70.4%
-2.0%
-80.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.5% | -1.7% | +0.4% |
| 7D | -9.0% | -4.1% | -4.9% | -8.4% |
| 30D | +7.2% | -24.8% | +32.0% | +12.0% |
| 3M | +20.9% | -59.1% | +80.0% | +37.7% |
| 6M | -13.0% | -42.0% | +28.9% | -11.9% |
| YTD | -43.8% | -49.8% | +5.9% | -43.3% |
| 1Y | -54.6% | +43.1% | -97.7% | -66.1% |
| 3Y | -58.5% | -61.0% | +2.5% | -65.1% |
| All | -72.3% | -70.4% | -2.0% | -80.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling