-46.7%
HUBS vs PLUG
+45.6%
-92.3%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +2.8% | -5.8% | -3.0% |
| 7D | -5.0% | -0.9% | -4.1% | -5.0% |
| 30D | -1.0% | +3.3% | -4.4% | -1.2% |
| 3M | +12.4% | -39.7% | +52.1% | +15.2% |
| 6M | -11.1% | -12.5% | +1.4% | -11.9% |
| YTD | -38.3% | +10.2% | -48.5% | -40.0% |
| 1Y | -46.7% | +50.7% | -97.4% | -43.7% |
| All | -46.7% | +45.6% | -92.3% | -43.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PLUG.
Daily Out/Under-Performance
Portfolio return minus PLUG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLUG 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 PLUG 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