-17.0%
HUBS vs TSN
-12.7%
-4.3%
-36.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +1.4% | -4.3% | -2.8% |
| 7D | -12.4% | +1.4% | -13.7% | -12.3% |
| 30D | +1.4% | -6.2% | +7.5% | +1.1% |
| 3M | +16.0% | -5.7% | +21.6% | +16.2% |
| 6M | -17.0% | -11.4% | -5.6% | -20.3% |
| All | -17.0% | -12.7% | -4.3% | -20.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TSN.
Daily Out/Under-Performance
Portfolio return minus TSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSN 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 6mo: compounded portfolio wealth divided by compounded TSN 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…
6mo analysis · Full analysis span regression · 6 months rolling