-58.8%
HUBS vs PAAS
+240.2%
-299.0%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -4.3% | +1.4% | -2.9% |
| 7D | -12.4% | -3.7% | -8.7% | -12.3% |
| 30D | +1.4% | -1.9% | +3.2% | +1.3% |
| 3M | +16.0% | +15.1% | +0.9% | +15.6% |
| 6M | -17.0% | -17.1% | +0.1% | -16.5% |
| YTD | -44.3% | -1.3% | -43.0% | -44.9% |
| 1Y | -54.3% | +41.1% | -95.4% | -56.0% |
| All | -58.8% | +240.2% | -299.0% | -63.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 PAAS 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