-54.1%
HUBS vs TCOM
-39.6%
-14.5%
-63.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +3.2% | -7.4% | -5.3% |
| 7D | -13.0% | +10.7% | -23.7% | -16.1% |
| 30D | -1.8% | +10.1% | -11.9% | -5.0% |
| 3M | -13.0% | -8.9% | -4.1% | -10.5% |
| 6M | -12.4% | -19.2% | +6.7% | -8.1% |
| YTD | -46.0% | -40.6% | -5.4% | -39.3% |
| 1Y | -54.1% | -39.0% | -15.1% | -48.7% |
| All | -54.1% | -39.6% | -14.5% | -48.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TCOM.
Daily Out/Under-Performance
Portfolio return minus TCOM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TCOM 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 TCOM 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