-65.9%
HUBS vs GLXY
+3.8%
-69.7%
-74.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.1% | -0.3% | +0.8% |
| 7D | -9.0% | -7.3% | -1.7% | -8.7% |
| 30D | +7.2% | +15.7% | -8.5% | +6.7% |
| 3M | +20.9% | -26.7% | +47.5% | +24.3% |
| 6M | -13.0% | +13.7% | -26.7% | -16.1% |
| YTD | -43.8% | +9.1% | -53.0% | -46.6% |
| 1Y | -54.6% | -15.5% | -39.2% | -55.3% |
| All | -65.9% | +3.8% | -69.7% | -68.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 GLXY 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