+642.7%
HUBS vs PODD
+240.9%
+401.8%
-80.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -2.3% | -0.5% | -2.0% |
| 7D | -12.4% | -10.6% | -1.8% | -8.4% |
| 30D | +1.4% | -6.9% | +8.3% | +4.5% |
| 3M | +16.0% | -10.6% | +26.6% | +19.7% |
| 6M | -17.0% | -43.5% | +26.5% | +1.5% |
| YTD | -44.3% | -52.6% | +8.3% | -27.1% |
| 1Y | -54.3% | -60.1% | +5.8% | -36.6% |
| 3Y | -58.4% | -21.7% | -36.7% | -59.4% |
| 5Y | -66.7% | -54.6% | -12.1% | -60.0% |
| 10Y | +315.9% | +228.2% | +87.7% | +144.8% |
| All | +642.7% | +240.9% | +401.8% | +308.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling