-58.5%
HUBS vs FRSH
-46.4%
-12.1%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.2% | +0.6% | +0.7% |
| 7D | -9.0% | -6.6% | -2.4% | -4.4% |
| 30D | +7.2% | +2.1% | +5.1% | +6.5% |
| 3M | +20.9% | +29.0% | -8.1% | +3.1% |
| 6M | -13.0% | +48.6% | -61.7% | -30.4% |
| YTD | -43.8% | -2.9% | -40.9% | -42.7% |
| 1Y | -54.6% | -7.9% | -46.7% | -52.4% |
| 3Y | -58.5% | -46.5% | -11.9% | -42.7% |
| All | -58.5% | -46.4% | -12.1% | -42.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 3y: compounded portfolio wealth divided by compounded FRSH 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…
3y analysis · Full analysis span regression · 6 months rolling