-66.2%
HUBS vs PCOR
-42.7%
-23.5%
-80.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -3.6% | -0.6% | -1.5% |
| 7D | -6.2% | -9.0% | +2.8% | +0.8% |
| 30D | +6.6% | -7.0% | +13.6% | +13.6% |
| 3M | +16.4% | +18.3% | -1.9% | +3.4% |
| 6M | -19.7% | -7.8% | -11.9% | -13.9% |
| YTD | -42.6% | -25.6% | -17.1% | -27.8% |
| 1Y | -54.2% | -22.7% | -31.5% | -45.2% |
| 3Y | -57.1% | -17.7% | -39.5% | -56.1% |
| 5Y | -66.2% | -42.0% | -24.2% | -60.7% |
| All | -66.2% | -42.7% | -23.5% | -60.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling