+1,735.1%
PLTR vs HUBB
+271.0%
+1,464.1%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +0.1% | -4.6% | -4.6% |
| 7D | -6.4% | +0.5% | -7.0% | -6.7% |
| 30D | +10.0% | -10.0% | +20.1% | +16.9% |
| 3M | +23.0% | -4.8% | +27.8% | +24.9% |
| 6M | +13.8% | -5.6% | +19.4% | +14.0% |
| YTD | -1.9% | +4.7% | -6.6% | -8.6% |
| 1Y | +11.6% | +6.7% | +5.0% | +2.8% |
| 3Y | +1,048.4% | +45.8% | +1,002.7% | +760.0% |
| 5Y | +554.4% | +145.9% | +408.5% | +260.6% |
| All | +1,735.1% | +271.0% | +1,464.1% | +941.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling