+57.4%
INTC vs HUBB
-4.0%
+61.4%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -2.5% | -1.3% | -1.4% |
| 7D | -39.0% | +0.2% | -39.2% | -38.5% |
| 30D | -49.8% | -8.8% | -41.0% | -44.9% |
| 3M | -42.2% | -12.5% | -29.8% | -34.1% |
| 6M | -39.2% | -14.5% | -24.6% | -28.7% |
| YTD | +57.9% | -0.4% | +58.4% | +58.0% |
| 1Y | +57.4% | -3.4% | +60.8% | +66.4% |
| All | +57.4% | -4.0% | +61.4% | +66.4% |
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