-54.1%
HUBS vs KGC
-5.3%
-48.8%
-63.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KGC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +7.5% | -11.7% | -3.5% |
| 7D | -13.0% | -6.8% | -6.2% | -13.5% |
| 30D | -1.8% | -9.2% | +7.4% | -2.7% |
| 3M | -13.0% | -9.1% | -3.8% | -12.7% |
| 6M | -12.4% | -25.7% | +13.2% | -14.7% |
| YTD | -46.0% | -23.6% | -22.4% | -49.0% |
| 1Y | -54.1% | -4.3% | -49.8% | -58.2% |
| All | -54.1% | -5.3% | -48.8% | -58.2% |
Cumulative growth
Daily Returns
Daily percentage return beside KGC.
Daily Out/Under-Performance
Portfolio return minus KGC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KGC 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 KGC 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