-55.9%
HUBS vs TEL
-14.3%
-41.6%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -6.3% | +0.9% | -5.5% |
| 7D | -14.4% | -7.4% | -7.1% | -14.6% |
| 30D | -5.6% | -6.0% | +0.4% | -5.6% |
| 3M | -18.1% | -5.0% | -13.1% | -18.0% |
| 6M | -16.7% | +0.5% | -17.2% | -16.5% |
| YTD | -48.9% | -8.3% | -40.6% | -48.9% |
| 1Y | -55.9% | -16.2% | -39.7% | -54.1% |
| All | -55.9% | -14.3% | -41.6% | -54.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TEL.
Daily Out/Under-Performance
Portfolio return minus TEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEL 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 TEL 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