+265.3%
HUT vs HUBB
+8.5%
+256.8%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +0.1% | +6.1% | +6.0% |
| 7D | +17.8% | +0.5% | +17.2% | +17.2% |
| 30D | +0.8% | -10.0% | +10.9% | +14.8% |
| 3M | -26.8% | -4.8% | -22.0% | -24.5% |
| 6M | +72.6% | -5.6% | +78.1% | +73.5% |
| YTD | +103.6% | +4.7% | +99.0% | +73.1% |
| 1Y | +265.3% | +6.7% | +258.6% | +204.6% |
| All | +265.3% | +8.5% | +256.8% | +204.6% |
Cumulative growth
Daily Returns
Daily percentage return beside HUBB.
Daily Out/Under-Performance
Portfolio return minus HUBB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUBB 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 HUBB 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