-46.7%
HUBS vs W
+25.7%
-72.3%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | W | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +2.5% | -5.5% | -3.4% |
| 7D | -5.0% | -4.2% | -0.8% | -4.4% |
| 30D | -1.0% | -7.6% | +6.5% | +0.2% |
| 3M | +12.4% | +37.2% | -24.8% | +6.6% |
| 6M | -11.1% | +26.3% | -37.4% | -14.6% |
| YTD | -38.3% | -1.0% | -37.3% | -39.6% |
| 1Y | -46.7% | +20.1% | -66.8% | -49.7% |
| All | -46.7% | +25.7% | -72.3% | -49.7% |
Cumulative growth
Daily Returns
Daily percentage return beside W.
Daily Out/Under-Performance
Portfolio return minus W return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × W 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 W 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