-54.1%
HUBS vs PL
-0.6%
-53.5%
-63.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -6.4% | +2.2% | -4.6% |
| 7D | -13.0% | -11.7% | -1.3% | -13.6% |
| 30D | -1.8% | -27.1% | +25.3% | -3.4% |
| 3M | -13.0% | -44.6% | +31.6% | -15.5% |
| 6M | -12.4% | -67.2% | +54.7% | -16.0% |
| YTD | -46.0% | -35.9% | -10.2% | -50.4% |
| 1Y | -54.1% | -0.4% | -53.7% | -59.0% |
| All | -54.1% | -0.6% | -53.5% | -59.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PL.
Daily Out/Under-Performance
Portfolio return minus PL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PL 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 PL 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