-55.9%
HUBS vs PNR
-33.6%
-22.3%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -3.1% | -2.3% | -5.0% |
| 7D | -14.4% | +6.0% | -20.4% | -15.0% |
| 30D | -5.6% | +32.4% | -38.0% | -9.5% |
| 3M | -18.1% | +1.6% | -19.7% | -17.9% |
| 6M | -16.7% | -9.5% | -7.2% | -15.8% |
| YTD | -48.9% | -32.0% | -16.9% | -43.4% |
| 1Y | -55.9% | -34.4% | -21.5% | -49.7% |
| All | -55.9% | -33.6% | -22.3% | -49.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PNR.
Daily Out/Under-Performance
Portfolio return minus PNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNR 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 PNR 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