-54.1%
HUBS vs TW
+20.8%
-74.9%
-63.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +1.0% | -5.2% | -4.7% |
| 7D | -13.0% | +6.0% | -19.0% | -15.6% |
| 30D | -1.8% | +18.6% | -20.4% | -9.5% |
| 3M | -13.0% | +26.5% | -39.5% | -22.1% |
| 6M | -12.4% | +13.1% | -25.6% | -18.4% |
| YTD | -46.0% | +18.5% | -64.6% | -48.1% |
| 1Y | -54.1% | +21.7% | -75.8% | -55.4% |
| All | -54.1% | +20.8% | -74.9% | -55.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TW.
Daily Out/Under-Performance
Portfolio return minus TW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TW 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 TW 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