+308.1%
HUBS vs PODD
+223.0%
+85.2%
-80.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.0% | +2.8% | +1.6% |
| 7D | -9.0% | -10.5% | +1.5% | -4.8% |
| 30D | +7.2% | -9.0% | +16.3% | +11.6% |
| 3M | +20.9% | -11.5% | +32.4% | +25.4% |
| 6M | -13.0% | -44.7% | +31.7% | +7.9% |
| YTD | -43.8% | -53.6% | +9.7% | -25.4% |
| 1Y | -54.6% | -61.0% | +6.3% | -35.9% |
| 3Y | -58.5% | -24.7% | -33.8% | -59.1% |
| 5Y | -66.4% | -55.5% | -10.9% | -59.2% |
| All | +308.1% | +223.0% | +85.2% | +172.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PODD.
Daily Out/Under-Performance
Portfolio return minus PODD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PODD 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 10y: compounded portfolio wealth divided by compounded PODD 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…
10y analysis · Full analysis span regression · 6 months rolling