-46.7%
HUBS vs SBAC
-3.2%
-43.5%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -1.1% | -1.9% | -2.8% |
| 7D | -5.0% | -0.8% | -4.2% | -4.9% |
| 30D | -1.0% | +6.9% | -8.0% | -1.9% |
| 3M | +12.4% | -8.2% | +20.6% | +12.2% |
| 6M | -11.1% | -1.6% | -9.5% | -13.1% |
| YTD | -38.3% | -0.1% | -38.2% | -39.9% |
| 1Y | -46.7% | -0.5% | -46.2% | -47.5% |
| All | -46.7% | -3.2% | -43.5% | -47.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SBAC.
Daily Out/Under-Performance
Portfolio return minus SBAC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SBAC 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 SBAC 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