-55.9%
HUBS vs INFY
-20.0%
-35.9%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +4.6% | -10.0% | -8.6% |
| 7D | -14.4% | +4.9% | -19.4% | -17.7% |
| 30D | -5.6% | +21.3% | -26.9% | -18.9% |
| 3M | -18.1% | +2.6% | -20.6% | -20.0% |
| 6M | -16.7% | +4.9% | -21.7% | -20.2% |
| YTD | -48.9% | -26.6% | -22.3% | -45.8% |
| 1Y | -55.9% | -20.4% | -35.5% | -56.7% |
| All | -55.9% | -20.0% | -35.9% | -56.7% |
Cumulative growth
Daily Returns
Daily percentage return beside INFY.
Daily Out/Under-Performance
Portfolio return minus INFY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INFY 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 INFY 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