-54.6%
HUBS vs RBRK
+5.6%
-60.2%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBRK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.5% | +3.3% | +2.1% |
| 7D | -9.0% | -7.5% | -1.5% | -5.4% |
| 30D | +7.2% | -10.4% | +17.7% | +12.2% |
| 3M | +20.9% | +21.3% | -0.4% | +6.5% |
| 6M | -13.0% | +50.6% | -63.7% | -31.0% |
| YTD | -43.8% | +13.3% | -57.1% | -52.7% |
| 1Y | -54.6% | +11.2% | -65.9% | -61.8% |
| All | -54.6% | +5.6% | -60.2% | -61.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RBRK.
Daily Out/Under-Performance
Portfolio return minus RBRK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBRK 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 RBRK 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