-54.1%
HUBS vs RY
+46.4%
-100.5%
-63.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +3.0% | -7.2% | -2.3% |
| 7D | -13.0% | +2.5% | -15.4% | -11.5% |
| 30D | -1.8% | +8.4% | -10.2% | +3.5% |
| 3M | -13.0% | +1.2% | -14.2% | -11.9% |
| 6M | -12.4% | +19.4% | -31.8% | -3.7% |
| YTD | -46.0% | +25.4% | -71.4% | -39.8% |
| 1Y | -54.1% | +46.7% | -100.8% | -55.3% |
| All | -54.1% | +46.4% | -100.5% | -55.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RY.
Daily Out/Under-Performance
Portfolio return minus RY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RY 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 RY 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