-54.1%
HUBS vs FTV
+37.8%
-91.9%
-63.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +2.3% | -6.5% | -4.8% |
| 7D | -13.0% | +6.6% | -19.6% | -14.6% |
| 30D | -1.8% | +19.1% | -20.9% | -7.0% |
| 3M | -13.0% | +13.1% | -26.0% | -16.4% |
| 6M | -12.4% | +14.0% | -26.4% | -16.4% |
| YTD | -46.0% | +24.2% | -70.2% | -48.6% |
| 1Y | -54.1% | +36.4% | -90.5% | -56.4% |
| All | -54.1% | +37.8% | -91.9% | -56.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FTV.
Daily Out/Under-Performance
Portfolio return minus FTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTV 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 FTV 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