+664.8%
HUBS vs TT
+1,107.5%
-442.7%
-80.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.4% | -3.8% | -4.0% |
| 7D | -6.2% | +1.4% | -7.7% | -6.9% |
| 30D | +6.6% | -6.7% | +13.3% | +10.3% |
| 3M | +16.4% | -5.4% | +21.9% | +18.0% |
| 6M | -19.7% | +4.4% | -24.1% | -24.9% |
| YTD | -42.6% | +14.9% | -57.6% | -50.6% |
| 1Y | -54.2% | +9.3% | -63.4% | -59.5% |
| 3Y | -57.1% | +121.7% | -178.9% | -77.6% |
| 5Y | -66.2% | +148.2% | -214.4% | -83.8% |
| 10Y | +328.3% | +957.3% | -629.0% | -25.9% |
| All | +664.8% | +1,107.5% | -442.7% | +8.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling