+1.7%
HUT vs HUBS
-54.7%
+56.4%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | -4.2% | -19.0% | -23.9% |
| 7D | -29.5% | -13.0% | -16.6% | -31.2% |
| 30D | -45.2% | -1.8% | -43.4% | -45.3% |
| 3M | -51.6% | -13.0% | -38.7% | -51.6% |
| 6M | -37.3% | -12.4% | -24.9% | -35.3% |
| YTD | +6.5% | -46.0% | +52.5% | +28.5% |
| 1Y | +1.7% | -54.1% | +55.8% | +26.6% |
| All | +1.7% | -54.7% | +56.4% | +26.6% |
Cumulative growth
Daily Returns
Daily percentage return beside HUBS.
Daily Out/Under-Performance
Portfolio return minus HUBS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUBS 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 HUBS 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