-73.9%
HUBS vs PCOR
-11.9%
-62.0%
-80.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.5% | +0.1% | +0.3% |
| 7D | +8.3% | +3.0% | +5.3% | +5.9% |
| 30D | -4.0% | +38.7% | -42.7% | -27.3% |
| 3M | -9.7% | +24.9% | -34.5% | -25.7% |
| 6M | +21.4% | +68.8% | -47.4% | -19.5% |
| YTD | -45.9% | +6.7% | -52.6% | -49.7% |
| 1Y | -44.4% | +3.0% | -47.4% | -46.9% |
| 3Y | -49.7% | +48.6% | -98.3% | -68.3% |
| All | -73.9% | -11.9% | -62.0% | -77.0% |
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 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