+9,930.9%
LEN vs HUBB
+153,832.3%
-143,901.4%
-94.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +0.9% | -4.7% | -3.9% |
| 7D | -2.9% | +4.8% | -7.7% | -3.0% |
| 30D | -8.9% | -9.3% | +0.4% | -8.7% |
| 3M | -10.9% | -3.9% | -7.0% | -10.8% |
| 6M | -19.7% | -0.8% | -18.8% | -19.7% |
| YTD | -20.6% | +5.6% | -26.2% | -20.7% |
| 1Y | -42.4% | +7.7% | -50.2% | -42.5% |
| 3Y | -26.5% | +47.5% | -74.0% | -27.1% |
| 5Y | -10.9% | +153.7% | -164.6% | -12.4% |
| 10Y | +100.6% | +433.0% | -332.4% | +95.4% |
| All | +9,930.9% | +153,832.3% | -143,901.4% | +9,686.2% |
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