-49.2%
HUBS vs GDDY
-14.3%
-34.9%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -4.8% | +2.7% | +1.2% |
| 7D | -14.6% | -2.4% | -12.1% | -13.4% |
| 30D | -8.9% | +17.7% | -26.6% | -20.0% |
| 3M | -0.9% | +26.6% | -27.5% | -18.5% |
| 6M | -14.7% | +34.2% | -48.9% | -34.5% |
| YTD | -50.0% | -7.8% | -42.2% | -43.2% |
| 1Y | -49.2% | -14.0% | -35.2% | -38.6% |
| All | -49.2% | -14.3% | -34.9% | -38.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GDDY.
Daily Out/Under-Performance
Portfolio return minus GDDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GDDY 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 GDDY 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