-54.6%
HUBS vs PGR
-6.1%
-48.6%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.7% | +0.1% | +0.6% |
| 7D | -9.0% | -0.6% | -8.4% | -8.8% |
| 30D | +7.2% | +4.9% | +2.3% | +5.3% |
| 3M | +20.9% | +7.6% | +13.2% | +19.0% |
| 6M | -13.0% | +8.3% | -21.3% | -14.8% |
| YTD | -43.8% | +1.7% | -45.6% | -45.0% |
| 1Y | -54.6% | -6.8% | -47.8% | -57.9% |
| All | -54.6% | -6.1% | -48.6% | -57.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PGR.
Daily Out/Under-Performance
Portfolio return minus PGR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PGR 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 PGR 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