-28.6%
NOW vs HUBB
+7.9%
-36.5%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | +0.9% | -5.9% | -4.7% |
| 7D | -6.1% | +4.8% | -10.9% | -4.4% |
| 30D | +7.5% | -9.3% | +16.8% | +3.8% |
| 3M | +17.5% | -3.9% | +21.4% | +15.8% |
| 6M | +7.9% | -0.8% | +8.8% | +6.3% |
| YTD | -12.4% | +5.6% | -18.0% | -16.0% |
| 1Y | -28.6% | +7.7% | -36.3% | -33.1% |
| All | -28.6% | +7.9% | -36.5% | -33.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling