-46.7%
HUBS vs TE
+132.3%
-179.0%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +1.3% | -4.3% | -2.9% |
| 7D | -5.0% | -4.0% | -1.1% | -5.2% |
| 30D | -1.0% | -15.9% | +14.9% | -1.6% |
| 3M | +12.4% | -60.5% | +72.9% | +11.6% |
| 6M | -11.1% | -35.2% | +24.1% | -11.6% |
| YTD | -38.3% | -31.1% | -7.2% | -38.9% |
| 1Y | -46.7% | +148.6% | -195.3% | -51.9% |
| All | -46.7% | +132.3% | -179.0% | -51.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TE.
Daily Out/Under-Performance
Portfolio return minus TE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TE 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 TE 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