+648.6%
HUBS vs INFY
+104.2%
+544.4%
-80.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.5% | -0.7% | -0.1% |
| 7D | -9.0% | -5.4% | -3.6% | -5.8% |
| 30D | +7.2% | -9.9% | +17.1% | +14.6% |
| 3M | +20.9% | -4.6% | +25.4% | +25.4% |
| 6M | -13.0% | -18.5% | +5.4% | -0.8% |
| YTD | -43.8% | -36.5% | -7.3% | -26.7% |
| 1Y | -54.6% | -32.8% | -21.9% | -43.3% |
| 3Y | -58.5% | -32.2% | -26.3% | -49.5% |
| 5Y | -66.4% | -44.7% | -21.7% | -54.0% |
| 10Y | +319.2% | +82.3% | +236.9% | +204.7% |
| All | +648.6% | +104.2% | +544.4% | +503.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling