-19.7%
HUBS vs SPG
+10.1%
-29.9%
-40.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -2.4% | -1.8% | -4.0% |
| 7D | -6.2% | -1.7% | -4.6% | -6.0% |
| 30D | +6.6% | -6.3% | +12.9% | +7.1% |
| 3M | +16.4% | -2.4% | +18.9% | +23.6% |
| 6M | -19.7% | +9.6% | -29.4% | -12.0% |
| All | -19.7% | +10.1% | -29.9% | -12.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SPG.
Daily Out/Under-Performance
Portfolio return minus SPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPG 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 6mo: compounded portfolio wealth divided by compounded SPG 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…
6mo analysis · Full analysis span regression · 6 months rolling