-46.7%
HUBS vs VRSK
-30.3%
-16.4%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -2.5% | -0.4% | -0.6% |
| 7D | -5.0% | -3.1% | -1.9% | -2.2% |
| 30D | -1.0% | -1.6% | +0.5% | +0.3% |
| 3M | +12.4% | +3.5% | +8.9% | +10.3% |
| 6M | -11.1% | -13.4% | +2.2% | -4.1% |
| YTD | -38.3% | -16.5% | -21.8% | -33.7% |
| 1Y | -46.7% | -30.6% | -16.1% | -43.4% |
| All | -46.7% | -30.3% | -16.4% | -43.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSK.
Daily Out/Under-Performance
Portfolio return minus VRSK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSK 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 VRSK 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