-54.6%
HUBS vs KRMN
-43.1%
-11.5%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.6% | -1.8% | +0.8% |
| 7D | -9.0% | -11.8% | +2.8% | -9.2% |
| 30D | +7.2% | -43.0% | +50.3% | +5.6% |
| 3M | +20.9% | -28.8% | +49.7% | +19.7% |
| 6M | -13.0% | -66.3% | +53.3% | -8.5% |
| YTD | -43.8% | -51.8% | +7.9% | -44.0% |
| 1Y | -54.6% | -44.7% | -9.9% | -51.6% |
| All | -54.6% | -43.1% | -11.5% | -51.6% |
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