-57.6%
HUBS vs RACE
+38.2%
-95.8%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.9% | -3.4% | -4.0% |
| 7D | -6.2% | -2.6% | -3.6% | -5.5% |
| 30D | +6.6% | -1.1% | +7.7% | +7.0% |
| 3M | +16.4% | +12.5% | +3.9% | +13.0% |
| 6M | -19.7% | +17.4% | -37.2% | -23.2% |
| YTD | -42.6% | +10.1% | -52.8% | -44.4% |
| 1Y | -54.2% | -15.1% | -39.0% | -52.5% |
| All | -57.6% | +38.2% | -95.8% | -64.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 RACE 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