-54.1%
HUBS vs FND
-10.3%
-43.9%
-63.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +10.9% | -15.1% | -6.7% |
| 7D | -13.0% | +12.3% | -25.3% | -15.6% |
| 30D | -1.8% | +14.7% | -16.5% | -5.4% |
| 3M | -13.0% | -12.0% | -0.9% | -10.8% |
| 6M | -12.4% | +10.8% | -23.2% | -13.9% |
| YTD | -46.0% | -12.3% | -33.7% | -43.9% |
| 1Y | -54.1% | -13.4% | -40.7% | -52.5% |
| All | -54.1% | -10.3% | -43.9% | -52.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FND.
Daily Out/Under-Performance
Portfolio return minus FND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FND 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 FND 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