+20.3%
NSC vs HUBB
+5.9%
+14.5%
-12.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -2.1% | +0.7% | -1.2% |
| 7D | -2.0% | +1.1% | -3.1% | -2.2% |
| 30D | -3.2% | -9.6% | +6.4% | -2.2% |
| 3M | +3.9% | -6.2% | +10.1% | +4.3% |
| 6M | +7.8% | -6.2% | +13.9% | +7.9% |
| YTD | +13.4% | +3.4% | +10.1% | +12.4% |
| 1Y | +20.3% | +5.3% | +15.0% | +18.3% |
| All | +20.3% | +5.9% | +14.5% | +18.3% |
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