+10,619.1%
LSCC vs HUBB
+146,154.8%
-135,535.7%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | +2.8% | +5.6% | +8.4% |
| 7D | +19.3% | +1.8% | +17.5% | +19.3% |
| 30D | -9.6% | -6.9% | -2.8% | -9.5% |
| 3M | -12.4% | -13.8% | +1.4% | -12.1% |
| 6M | -10.5% | -9.8% | -0.6% | -10.2% |
| YTD | +54.8% | +0.3% | +54.5% | +55.0% |
| 1Y | +79.4% | -3.3% | +82.7% | +79.7% |
| 3Y | +109.6% | +61.0% | +48.6% | +108.4% |
| 5Y | +40.4% | +128.5% | -88.1% | +38.9% |
| 10Y | +1,379.1% | +398.9% | +980.2% | +1,347.6% |
| All | +10,619.1% | +146,154.8% | -135,535.7% | +11,727.2% |
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