-54.6%
HUBS vs REGN
+41.3%
-96.0%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | REGN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.5% | +2.3% | +0.7% |
| 7D | -9.0% | -5.6% | -3.4% | -9.4% |
| 30D | +7.2% | -2.0% | +9.2% | +7.1% |
| 3M | +20.9% | +28.0% | -7.1% | +25.0% |
| 6M | -13.0% | +1.2% | -14.2% | -12.0% |
| YTD | -43.8% | +1.6% | -45.5% | -43.2% |
| 1Y | -54.6% | +38.2% | -92.9% | -53.2% |
| All | -54.6% | +41.3% | -96.0% | -53.2% |
Cumulative growth
Daily Returns
Daily percentage return beside REGN.
Daily Out/Under-Performance
Portfolio return minus REGN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × REGN 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 REGN 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