+774.7%
PLTR vs HUBB
+59.4%
+715.3%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +1.3% | +0.8% | +1.3% |
| 7D | +0.4% | +1.2% | -0.8% | -0.1% |
| 30D | -17.5% | -6.4% | -11.1% | -14.1% |
| 3M | -1.5% | -14.4% | +12.9% | +7.9% |
| 6M | +25.9% | -9.0% | +34.9% | +30.2% |
| YTD | -3.0% | +0.7% | -3.8% | -9.4% |
| 1Y | -9.7% | -0.3% | -9.4% | -15.0% |
| All | +774.7% | +59.4% | +715.3% | +473.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling