-46.7%
HUBS vs FN
+17.1%
-63.8%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +3.1% | -6.1% | -2.4% |
| 7D | -5.0% | -1.7% | -3.3% | -5.3% |
| 30D | -1.0% | -22.0% | +20.9% | -4.3% |
| 3M | +12.4% | -43.0% | +55.4% | +7.0% |
| 6M | -11.1% | -27.7% | +16.6% | -13.9% |
| YTD | -38.3% | -10.5% | -27.8% | -42.4% |
| 1Y | -46.7% | +12.5% | -59.2% | -51.0% |
| All | -46.7% | +17.1% | -63.8% | -51.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FN.
Daily Out/Under-Performance
Portfolio return minus FN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FN 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 FN 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