-66.7%
HUBS vs UAL
+127.4%
-194.1%
-80.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.6% | -2.3% | -2.7% |
| 7D | -12.4% | -2.0% | -10.4% | -11.8% |
| 30D | +1.4% | -15.7% | +17.1% | +7.1% |
| 3M | +16.0% | +3.6% | +12.3% | +13.5% |
| 6M | -17.0% | +16.9% | -33.9% | -23.8% |
| YTD | -44.3% | -4.8% | -39.5% | -45.1% |
| 1Y | -54.3% | -0.9% | -53.4% | -55.9% |
| 3Y | -58.4% | +124.5% | -182.9% | -72.9% |
| 5Y | -66.7% | +140.2% | -206.8% | -81.0% |
| All | -66.7% | +127.4% | -194.1% | -81.0% |
Cumulative growth
Daily Returns
Daily percentage return beside UAL.
Daily Out/Under-Performance
Portfolio return minus UAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UAL 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 5y: compounded portfolio wealth divided by compounded UAL 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…
5y analysis · Full analysis span regression · 6 months rolling