-46.7%
HUBS vs TT
+10.3%
-57.0%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +0.6% | -3.6% | -2.6% |
| 7D | -5.0% | -0.2% | -4.8% | -5.2% |
| 30D | -1.0% | -7.4% | +6.3% | -5.4% |
| 3M | +12.4% | -3.2% | +15.6% | +10.7% |
| 6M | -11.1% | +1.1% | -12.2% | -9.9% |
| YTD | -38.3% | +15.6% | -53.9% | -35.0% |
| 1Y | -46.7% | +9.2% | -55.8% | -41.2% |
| All | -46.7% | +10.3% | -57.0% | -41.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TT.
Daily Out/Under-Performance
Portfolio return minus TT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TT 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 TT 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