-58.5%
HUBS vs VRSK
-26.5%
-32.0%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.2% | +0.6% | +0.7% |
| 7D | -9.0% | -5.2% | -3.8% | -5.9% |
| 30D | +7.2% | -2.3% | +9.6% | +9.4% |
| 3M | +20.9% | -2.9% | +23.8% | +24.7% |
| 6M | -13.0% | -12.8% | -0.2% | -6.7% |
| YTD | -43.8% | -20.8% | -23.0% | -38.1% |
| 1Y | -54.6% | -33.2% | -21.4% | -48.2% |
| 3Y | -58.5% | -26.6% | -31.9% | -53.3% |
| All | -58.5% | -26.5% | -32.0% | -53.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling