-10.0%
PLTR vs HUBS
-54.7%
+44.7%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -4.2% | +2.1% | -0.9% |
| 7D | -12.8% | -13.0% | +0.2% | -9.2% |
| 30D | -9.3% | -1.8% | -7.5% | -9.3% |
| 3M | +5.6% | -13.0% | +18.5% | +7.9% |
| 6M | +17.6% | -12.4% | +30.0% | +17.3% |
| YTD | -3.4% | -46.0% | +42.6% | +10.1% |
| 1Y | -10.0% | -54.1% | +44.1% | +8.5% |
| All | -10.0% | -54.7% | +44.7% | +8.5% |
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