-54.1%
HUBS vs KRMN
-59.3%
+5.2%
-63.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -13.5% | +9.3% | -4.5% |
| 7D | -13.0% | -10.0% | -3.0% | -13.1% |
| 30D | -1.8% | +3.5% | -5.3% | -1.7% |
| 3M | -13.0% | -36.7% | +23.8% | -14.4% |
| 6M | -12.4% | -47.7% | +35.2% | -13.2% |
| YTD | -46.0% | -53.3% | +7.3% | -46.4% |
| 1Y | -54.1% | -59.7% | +5.6% | -53.3% |
| All | -54.1% | -59.3% | +5.2% | -53.3% |
Cumulative growth
Daily Returns
Daily percentage return beside KRMN.
Daily Out/Under-Performance
Portfolio return minus KRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KRMN 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 KRMN 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