-46.7%
HUBS vs STRL
+76.3%
-122.9%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +5.8% | -8.7% | -2.0% |
| 7D | -5.0% | +3.4% | -8.4% | -4.4% |
| 30D | -1.0% | -9.2% | +8.2% | -2.4% |
| 3M | +12.4% | -51.0% | +63.4% | +5.1% |
| 6M | -11.1% | +15.8% | -26.9% | -10.9% |
| YTD | -38.3% | +58.9% | -97.2% | -39.4% |
| 1Y | -46.7% | +68.5% | -115.2% | -48.4% |
| All | -46.7% | +76.3% | -122.9% | -48.4% |
Cumulative growth
Daily Returns
Daily percentage return beside STRL.
Daily Out/Under-Performance
Portfolio return minus STRL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STRL 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 STRL 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