-1.0%
LIN vs HUBS
-55.3%
+54.3%
-19.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -2.9% | +1.8% | -1.1% |
| 7D | -4.3% | -12.4% | +8.1% | -4.3% |
| 30D | -5.6% | +1.4% | -7.0% | -5.6% |
| 3M | -9.0% | +16.0% | -25.0% | -8.8% |
| 6M | -2.5% | -17.0% | +14.5% | -2.3% |
| YTD | +9.3% | -44.3% | +53.6% | +10.2% |
| 1Y | -1.0% | -54.3% | +53.3% | +0.1% |
| All | -1.0% | -55.3% | +54.3% | +0.1% |
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