-66.7%
HUBS vs PAAS
+116.4%
-183.0%
-80.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -4.3% | +1.4% | -2.3% |
| 7D | -12.4% | -3.7% | -8.7% | -11.9% |
| 30D | +1.4% | -1.9% | +3.2% | +1.3% |
| 3M | +16.0% | +15.1% | +0.9% | +12.6% |
| 6M | -17.0% | -17.1% | +0.1% | -15.8% |
| YTD | -44.3% | -1.3% | -43.0% | -46.1% |
| 1Y | -54.3% | +41.1% | -95.4% | -59.6% |
| 3Y | -58.4% | +244.2% | -302.6% | -73.6% |
| 5Y | -66.7% | +120.8% | -187.5% | -75.9% |
| All | -66.7% | +116.4% | -183.0% | -75.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling