-54.1%
HUBS vs GD
+9.0%
-63.1%
-63.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -2.6% | -1.6% | -3.8% |
| 7D | -13.0% | +3.0% | -16.0% | -13.3% |
| 30D | -1.8% | +10.5% | -12.3% | -3.3% |
| 3M | -13.0% | -5.0% | -8.0% | -12.7% |
| 6M | -12.4% | +5.5% | -17.9% | -13.8% |
| YTD | -46.0% | +10.3% | -56.4% | -46.8% |
| 1Y | -54.1% | +8.2% | -62.3% | -54.1% |
| All | -54.1% | +9.0% | -63.1% | -54.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GD.
Daily Out/Under-Performance
Portfolio return minus GD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GD 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 GD 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