-54.1%
HUBS vs WWD
+27.2%
-81.3%
-63.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -1.9% | -2.3% | -4.9% |
| 7D | -13.0% | +7.3% | -20.3% | -10.4% |
| 30D | -1.8% | -2.0% | +0.2% | -2.1% |
| 3M | -13.0% | -12.6% | -0.4% | -16.6% |
| 6M | -12.4% | -8.4% | -4.0% | -13.9% |
| YTD | -46.0% | +8.2% | -54.3% | -46.7% |
| 1Y | -54.1% | +26.5% | -80.6% | -56.4% |
| All | -54.1% | +27.2% | -81.3% | -56.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WWD.
Daily Out/Under-Performance
Portfolio return minus WWD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WWD 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 WWD 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