-54.1%
HUBS vs LEN
-21.9%
-32.2%
-63.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +7.1% | -11.3% | -5.2% |
| 7D | -13.0% | +10.5% | -23.5% | -14.3% |
| 30D | -1.8% | +24.6% | -26.4% | -5.0% |
| 3M | -13.0% | +6.6% | -19.6% | -14.8% |
| 6M | -12.4% | +10.6% | -23.1% | -14.0% |
| YTD | -46.0% | -8.3% | -37.7% | -48.5% |
| 1Y | -54.1% | -22.5% | -31.6% | -55.5% |
| All | -54.1% | -21.9% | -32.2% | -55.5% |
Cumulative growth
Daily Returns
Daily percentage return beside LEN.
Daily Out/Under-Performance
Portfolio return minus LEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LEN 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 LEN 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