-68.4%
HUBS vs WETO
-99.4%
+31.0%
-76.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -5.4% | +6.2% | +0.7% |
| 7D | -9.0% | -4.3% | -4.7% | -9.1% |
| 30D | +7.2% | -39.9% | +47.1% | +9.2% |
| 3M | +20.9% | -97.9% | +118.8% | +23.7% |
| 6M | -13.0% | -95.0% | +82.0% | -11.1% |
| YTD | -43.8% | -97.2% | +53.3% | -43.3% |
| 1Y | -54.6% | -98.9% | +44.3% | -55.6% |
| All | -68.4% | -99.4% | +31.0% | -67.3% |
Cumulative growth
Daily Returns
Daily percentage return beside WETO.
Daily Out/Under-Performance
Portfolio return minus WETO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WETO 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 WETO 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