+698.7%
HUBS vs PAAS
+463.6%
+235.1%
-80.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.7% | -2.2% | -2.8% |
| 7D | -4.3% | +2.0% | -6.3% | -4.5% |
| 30D | +14.2% | -0.1% | +14.3% | +13.9% |
| 3M | +15.5% | +8.2% | +7.3% | +13.7% |
| 6M | -18.9% | -13.8% | -5.1% | -18.6% |
| YTD | -40.1% | -0.6% | -39.5% | -41.5% |
| 1Y | -51.8% | +44.0% | -95.8% | -55.8% |
| 3Y | -55.2% | +246.6% | -301.8% | -65.6% |
| 5Y | -64.7% | +116.1% | -180.8% | -71.3% |
| 10Y | +327.0% | +202.7% | +124.2% | +227.0% |
| All | +698.7% | +463.6% | +235.1% | +494.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling