-46.7%
HUBS vs PEGA
-30.0%
-16.7%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PEGA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -1.0% | -2.0% | -2.1% |
| 7D | -5.0% | +3.3% | -8.3% | -7.7% |
| 30D | -1.0% | +17.7% | -18.8% | -13.2% |
| 3M | +12.4% | +5.8% | +6.6% | +6.5% |
| 6M | -11.1% | -20.3% | +9.1% | +3.8% |
| YTD | -38.3% | -37.1% | -1.2% | -21.0% |
| 1Y | -46.7% | -30.2% | -16.5% | -38.1% |
| All | -46.7% | -30.0% | -16.7% | -38.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PEGA.
Daily Out/Under-Performance
Portfolio return minus PEGA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PEGA 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 1y: compounded portfolio wealth divided by compounded PEGA 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…
1y analysis · Full analysis span regression · 6 months rolling