-69.0%
HUBS vs PLTU
+133.3%
-202.3%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.6% | -0.8% | +0.5% |
| 7D | -9.0% | -8.1% | -0.9% | -7.6% |
| 30D | +7.2% | -7.0% | +14.3% | +8.5% |
| 3M | +20.9% | +40.0% | -19.1% | +10.7% |
| 6M | -13.0% | -6.0% | -7.1% | -15.8% |
| YTD | -43.8% | -37.1% | -6.8% | -43.2% |
| 1Y | -54.6% | -33.1% | -21.5% | -55.3% |
| All | -69.0% | +133.3% | -202.3% | -76.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling