-57.6%
HUBS vs TYL
-12.9%
-44.6%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.5% | -2.8% | -3.1% |
| 7D | -6.2% | -8.6% | +2.3% | +0.4% |
| 30D | +6.6% | +7.5% | -0.9% | +1.5% |
| 3M | +16.4% | +10.9% | +5.5% | +8.6% |
| 6M | -19.7% | -6.7% | -13.0% | -15.7% |
| YTD | -42.6% | -24.5% | -18.1% | -31.5% |
| 1Y | -54.2% | -38.6% | -15.5% | -38.2% |
| All | -57.6% | -12.9% | -44.6% | -50.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TYL.
Daily Out/Under-Performance
Portfolio return minus TYL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TYL 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 3y: compounded portfolio wealth divided by compounded TYL 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…
3y analysis · Full analysis span regression · 6 months rolling