-46.7%
HUBS vs TTMI
+171.3%
-217.9%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +8.8% | -11.8% | -1.1% |
| 7D | -5.0% | +5.9% | -10.9% | -3.8% |
| 30D | -1.0% | -4.3% | +3.3% | -1.1% |
| 3M | +12.4% | -32.0% | +44.4% | +9.3% |
| 6M | -11.1% | +19.5% | -30.6% | -10.2% |
| YTD | -38.3% | +82.0% | -120.3% | -40.5% |
| 1Y | -46.7% | +172.6% | -219.3% | -50.9% |
| All | -46.7% | +171.3% | -217.9% | -50.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TTMI.
Daily Out/Under-Performance
Portfolio return minus TTMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTMI 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 TTMI 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