-55.9%
HUBS vs FWONK
+7.3%
-63.2%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +7.7% | -13.1% | -5.3% |
| 7D | -14.4% | +15.0% | -29.5% | -14.7% |
| 30D | -5.6% | +11.5% | -17.1% | -5.7% |
| 3M | -18.1% | +10.9% | -29.0% | -17.9% |
| 6M | -16.7% | +21.9% | -38.6% | -16.1% |
| YTD | -48.9% | +8.1% | -57.1% | -51.9% |
| 1Y | -55.9% | +5.0% | -60.9% | -60.8% |
| All | -55.9% | +7.3% | -63.2% | -60.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FWONK.
Daily Out/Under-Performance
Portfolio return minus FWONK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FWONK 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 FWONK 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