-53.4%
HUBS vs PPG
+38.2%
-91.6%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +5.0% | -9.2% | -4.0% |
| 7D | -13.0% | +7.5% | -20.4% | -12.7% |
| 30D | -1.8% | +20.9% | -22.7% | -1.0% |
| 3M | -13.0% | +8.7% | -21.7% | -13.1% |
| 6M | -12.4% | +23.8% | -36.3% | -9.5% |
| YTD | -46.0% | +26.5% | -72.5% | -47.9% |
| All | -53.4% | +38.2% | -91.6% | -58.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PPG.
Daily Out/Under-Performance
Portfolio return minus PPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PPG 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 PPG 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