-49.2%
HUBS vs RDW
+11.1%
-60.3%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +16.5% | -18.6% | -1.2% |
| 7D | -14.6% | -14.1% | -0.5% | -15.2% |
| 30D | -8.9% | -29.6% | +20.7% | -10.6% |
| 3M | -0.9% | -39.1% | +38.2% | -3.4% |
| 6M | -14.7% | -25.2% | +10.5% | -17.7% |
| YTD | -50.0% | -5.1% | -44.9% | -52.1% |
| 1Y | -49.2% | +20.6% | -69.8% | -52.2% |
| All | -49.2% | +11.1% | -60.3% | -52.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RDW.
Daily Out/Under-Performance
Portfolio return minus RDW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RDW 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 RDW 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