-54.1%
HUBS vs FN
-25.7%
-28.4%
-63.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -6.0% | +1.8% | -5.3% |
| 7D | -13.0% | -7.0% | -6.0% | -14.0% |
| 30D | -1.8% | -24.7% | +22.9% | -6.1% |
| 3M | -13.0% | -35.7% | +22.7% | -17.9% |
| 6M | -12.4% | -52.4% | +40.0% | -17.9% |
| YTD | -46.0% | -25.0% | -21.1% | -50.9% |
| 1Y | -54.1% | -25.7% | -28.4% | -58.4% |
| All | -54.1% | -25.7% | -28.4% | -58.4% |
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