-71.4%
OPEN vs HUBB
-4.0%
-67.4%
-81.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.8% | -2.5% | +16.2% | +14.7% |
| 7D | +3.7% | +0.2% | +3.5% | +3.3% |
| 30D | -14.3% | -8.8% | -5.5% | -11.4% |
| 3M | -51.9% | -12.5% | -39.5% | -49.4% |
| 6M | -61.4% | -14.5% | -46.9% | -59.3% |
| YTD | -66.0% | -0.4% | -65.6% | -72.2% |
| 1Y | -71.4% | -3.4% | -67.9% | -74.8% |
| All | -71.4% | -4.0% | -67.4% | -74.8% |
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