-58.5%
HUBS vs P
+147.6%
-206.1%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +4.3% | -3.5% | 0.0% |
| 7D | -9.0% | -1.3% | -7.7% | -8.8% |
| 30D | +7.2% | -11.9% | +19.1% | +9.3% |
| 3M | +20.9% | +41.6% | -20.7% | +10.3% |
| 6M | -13.0% | +58.1% | -71.2% | -23.4% |
| YTD | -43.8% | +46.5% | -90.4% | -50.3% |
| 1Y | -54.6% | +19.1% | -73.7% | -58.7% |
| 3Y | -58.5% | +150.6% | -209.0% | -71.0% |
| All | -58.5% | +147.6% | -206.1% | -71.0% |
Cumulative growth
Daily Returns
Daily percentage return beside P.
Daily Out/Under-Performance
Portfolio return minus P return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × P 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 3y: compounded portfolio wealth divided by compounded P 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…
3y analysis · Full analysis span regression · 6 months rolling