+435.0%
LIN vs HUBS
+559.3%
-124.3%
-32.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.7% | 0.0% | +0.6% |
| 7D | +2.1% | +8.3% | -6.2% | +1.0% |
| 30D | +6.8% | -4.0% | +10.7% | +7.1% |
| 3M | +10.4% | -9.7% | +20.0% | +11.1% |
| 6M | +3.2% | +21.4% | -18.2% | -2.1% |
| YTD | +24.6% | -45.9% | +70.5% | +31.2% |
| 1Y | +24.4% | -44.4% | +68.8% | +30.2% |
| 3Y | +36.7% | -49.7% | +86.4% | +41.0% |
| 5Y | +67.0% | -74.2% | +141.2% | +82.2% |
| 10Y | +426.7% | +275.5% | +151.2% | +247.8% |
| All | +435.0% | +559.3% | -124.3% | +226.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling