-54.1%
HUBS vs S
+36.5%
-90.6%
-63.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | S | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +1.6% | -5.9% | -5.3% |
| 7D | -13.0% | -8.2% | -4.8% | -8.4% |
| 30D | -1.8% | -7.6% | +5.8% | +1.9% |
| 3M | -13.0% | +12.0% | -24.9% | -22.2% |
| 6M | -12.4% | +50.6% | -63.0% | -38.7% |
| YTD | -46.0% | +56.6% | -102.6% | -64.3% |
| 1Y | -54.1% | +39.2% | -93.3% | -69.0% |
| All | -54.1% | +36.5% | -90.6% | -69.0% |
Cumulative growth
Daily Returns
Daily percentage return beside S.
Daily Out/Under-Performance
Portfolio return minus S return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × S 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 S 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