-68.3%
HUBS vs FRSH
-72.5%
+4.2%
-80.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.2% | +0.6% | +0.7% |
| 7D | -9.0% | -6.6% | -2.4% | -5.1% |
| 30D | +7.2% | +2.1% | +5.1% | +6.6% |
| 3M | +20.9% | +29.0% | -8.1% | +5.1% |
| 6M | -13.0% | +48.6% | -61.7% | -28.8% |
| YTD | -43.8% | -2.9% | -40.9% | -41.4% |
| 1Y | -54.6% | -7.9% | -46.7% | -51.2% |
| 3Y | -58.5% | -46.5% | -11.9% | -43.2% |
| All | -68.3% | -72.5% | +4.2% | -56.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling