-58.5%
HUBS vs GH
+363.0%
-421.5%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.0% | +1.8% | +0.9% |
| 7D | -9.0% | -2.5% | -6.5% | -8.7% |
| 30D | +7.2% | -4.7% | +11.9% | +7.7% |
| 3M | +20.9% | +20.2% | +0.6% | +17.3% |
| 6M | -13.0% | +78.8% | -91.8% | -21.0% |
| YTD | -43.8% | +54.1% | -97.9% | -47.9% |
| 1Y | -54.6% | +177.1% | -231.7% | -61.8% |
| 3Y | -58.5% | +371.6% | -430.1% | -67.4% |
| All | -58.5% | +363.0% | -421.5% | -67.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GH.
Daily Out/Under-Performance
Portfolio return minus GH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GH 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 3y: compounded portfolio wealth divided by compounded GH 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…
3y analysis · Full analysis span regression · 6 months rolling