-58.5%
HUBS vs PODD
-24.5%
-33.9%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.0% | +2.8% | +1.2% |
| 7D | -9.0% | -10.5% | +1.5% | -6.8% |
| 30D | +7.2% | -9.0% | +16.3% | +9.5% |
| 3M | +20.9% | -11.5% | +32.4% | +23.6% |
| 6M | -13.0% | -44.7% | +31.7% | -4.0% |
| YTD | -43.8% | -53.6% | +9.7% | -36.2% |
| 1Y | -54.6% | -61.0% | +6.3% | -47.1% |
| 3Y | -58.5% | -24.7% | -33.8% | -55.0% |
| All | -58.5% | -24.5% | -33.9% | -55.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling