-5.1%
PCG vs HUBS
-46.5%
+41.4%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -2.9% | +5.4% | +2.4% |
| 7D | -13.9% | -5.0% | -8.8% | -14.0% |
| 30D | -16.9% | -1.0% | -15.8% | -16.9% |
| 3M | -14.7% | +12.4% | -27.1% | -14.8% |
| 6M | -23.8% | -11.1% | -12.7% | -23.4% |
| YTD | -10.5% | -38.3% | +27.8% | -11.0% |
| 1Y | -5.1% | -46.7% | +41.6% | -6.1% |
| All | -5.1% | -46.5% | +41.4% | -6.1% |
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