-49.7%
HUBS vs PCOR
+50.0%
-99.7%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.5% | +0.1% | +0.3% |
| 7D | +8.3% | +3.0% | +5.3% | +6.2% |
| 30D | -4.0% | +38.7% | -42.7% | -24.7% |
| 3M | -9.7% | +24.9% | -34.5% | -23.7% |
| 6M | +21.4% | +68.8% | -47.4% | -14.9% |
| YTD | -45.9% | +6.7% | -52.6% | -50.9% |
| 1Y | -44.4% | +3.0% | -47.4% | -48.6% |
| 3Y | -49.7% | +48.6% | -98.3% | -63.0% |
| All | -49.7% | +50.0% | -99.7% | -63.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PCOR.
Daily Out/Under-Performance
Portfolio return minus PCOR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCOR 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 PCOR 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