-54.1%
HUBS vs SUI
+1.6%
-55.7%
-63.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +5.2% | -9.4% | -6.0% |
| 7D | -13.0% | +10.0% | -23.0% | -16.3% |
| 30D | -1.8% | +8.4% | -10.2% | -4.4% |
| 3M | -13.0% | +0.7% | -13.6% | -13.7% |
| 6M | -12.4% | -0.9% | -11.5% | -13.2% |
| YTD | -46.0% | +0.6% | -46.7% | -46.1% |
| 1Y | -54.1% | +0.8% | -54.9% | -54.8% |
| All | -54.1% | +1.6% | -55.7% | -54.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SUI.
Daily Out/Under-Performance
Portfolio return minus SUI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SUI 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 SUI 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