-46.7%
HUBS vs LDOS
-24.0%
-22.6%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +0.5% | -3.5% | -3.1% |
| 7D | -5.0% | -5.4% | +0.4% | -3.0% |
| 30D | -1.0% | +4.9% | -5.9% | -2.8% |
| 3M | +12.4% | +7.2% | +5.2% | +8.3% |
| 6M | -11.1% | -24.2% | +13.1% | +0.6% |
| YTD | -38.3% | -25.8% | -12.5% | -28.5% |
| 1Y | -46.7% | -24.7% | -22.0% | -34.4% |
| All | -46.7% | -24.0% | -22.6% | -34.4% |
Cumulative growth
Daily Returns
Daily percentage return beside LDOS.
Daily Out/Under-Performance
Portfolio return minus LDOS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LDOS 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 LDOS 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