-54.1%
HUBS vs PLTU
-47.9%
-6.2%
-63.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -4.5% | +0.3% | -3.2% |
| 7D | -13.0% | -24.5% | +11.5% | -7.5% |
| 30D | -1.8% | -20.2% | +18.4% | +2.0% |
| 3M | -13.0% | +3.1% | -16.0% | -14.9% |
| 6M | -12.4% | +8.7% | -21.2% | -17.7% |
| YTD | -46.0% | -36.2% | -9.8% | -45.7% |
| 1Y | -54.1% | -47.1% | -7.0% | -53.2% |
| All | -54.1% | -47.9% | -6.2% | -53.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTU.
Daily Out/Under-Performance
Portfolio return minus PLTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTU 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 PLTU 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