-54.6%
HUBS vs SN
+38.1%
-92.7%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.1% | +1.9% | +1.0% |
| 7D | -9.0% | -7.3% | -1.7% | -7.9% |
| 30D | +7.2% | -13.6% | +20.8% | +9.8% |
| 3M | +20.9% | +18.6% | +2.3% | +21.0% |
| 6M | -13.0% | +46.0% | -59.0% | -13.1% |
| YTD | -43.8% | +43.7% | -87.5% | -43.5% |
| 1Y | -54.6% | +39.2% | -93.8% | -46.3% |
| All | -54.6% | +38.1% | -92.7% | -46.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SN.
Daily Out/Under-Performance
Portfolio return minus SN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SN 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 SN 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