-54.1%
HUBS vs RUN
-53.7%
-0.4%
-63.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +1.3% | -5.5% | -4.3% |
| 7D | -13.0% | +18.5% | -31.4% | -13.9% |
| 30D | -1.8% | +15.5% | -17.3% | -2.8% |
| 3M | -13.0% | -20.3% | +7.4% | -12.2% |
| 6M | -12.4% | -30.8% | +18.3% | -11.9% |
| YTD | -46.0% | -52.2% | +6.2% | -43.3% |
| 1Y | -54.1% | -53.9% | -0.2% | -51.9% |
| All | -54.1% | -53.7% | -0.4% | -51.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RUN.
Daily Out/Under-Performance
Portfolio return minus RUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RUN 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 RUN 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