+15,172.7%
INTC vs HUBB
+152,497.5%
-137,324.8%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +0.1% | +4.4% | +4.5% |
| 7D | +7.1% | +0.5% | +6.5% | +7.1% |
| 30D | -5.2% | -10.0% | +4.8% | -5.0% |
| 3M | -14.3% | -4.8% | -9.5% | -14.2% |
| 6M | +110.2% | -5.6% | +115.7% | +110.5% |
| YTD | +159.6% | +4.7% | +155.0% | +159.6% |
| 1Y | +289.3% | +6.7% | +282.6% | +289.2% |
| 3Y | +166.1% | +45.8% | +120.3% | +164.9% |
| 5Y | +94.4% | +145.9% | -51.6% | +92.2% |
| 10Y | +227.7% | +418.6% | -190.9% | +221.3% |
| All | +15,172.7% | +152,497.5% | -137,324.8% | +16,045.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling