-12.8%
META vs HUBS
-54.0%
+41.2%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -4.3% | +10.8% | +6.7% |
| 7D | +10.3% | -6.2% | +16.5% | +10.5% |
| 30D | +9.9% | +6.6% | +3.3% | +9.4% |
| 3M | +11.9% | +16.4% | -4.5% | +11.1% |
| 6M | +1.2% | -19.7% | +20.9% | +0.8% |
| YTD | -0.8% | -42.6% | +41.8% | +2.2% |
| All | -12.8% | -54.0% | +41.2% | -9.1% |
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