-58.5%
HUBS vs REGN
-4.3%
-54.1%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | REGN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.5% | +2.3% | +0.9% |
| 7D | -9.0% | -5.6% | -3.4% | -8.7% |
| 30D | +7.2% | -2.0% | +9.2% | +7.4% |
| 3M | +20.9% | +28.0% | -7.1% | +19.5% |
| 6M | -13.0% | +1.2% | -14.2% | -12.8% |
| YTD | -43.8% | +1.6% | -45.5% | -43.8% |
| 1Y | -54.6% | +38.2% | -92.9% | -56.4% |
| 3Y | -58.5% | -5.4% | -53.1% | -59.9% |
| All | -58.5% | -4.3% | -54.1% | -59.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling