-46.7%
HUBS vs TCOM
-42.5%
-4.2%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.9% | -2.1% | -2.6% |
| 7D | -5.0% | -9.5% | +4.5% | -1.8% |
| 30D | -1.0% | -10.7% | +9.7% | +2.6% |
| 3M | +12.4% | -14.6% | +27.0% | +17.4% |
| 6M | -11.1% | -19.3% | +8.2% | -5.8% |
| YTD | -38.3% | -42.9% | +4.6% | -29.2% |
| 1Y | -46.7% | -43.8% | -2.9% | -39.3% |
| All | -46.7% | -42.5% | -4.2% | -39.3% |
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