-54.6%
HUBS vs W
+10.7%
-65.4%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | W | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.1% | -0.4% | +0.6% |
| 7D | -9.0% | -0.9% | -8.1% | -8.9% |
| 30D | +7.2% | -4.2% | +11.5% | +7.9% |
| 3M | +20.9% | +26.9% | -6.0% | +16.2% |
| 6M | -13.0% | +31.2% | -44.3% | -16.7% |
| YTD | -43.8% | -1.8% | -42.0% | -45.0% |
| 1Y | -54.6% | +9.3% | -64.0% | -55.9% |
| All | -54.6% | +10.7% | -65.4% | -55.9% |
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