-23.2%
PODD vs HUBB
+43.6%
-66.8%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.6% | -1.8% | -2.3% |
| 7D | -10.6% | -1.7% | -8.9% | -10.4% |
| 30D | -6.9% | -12.7% | +5.7% | -5.5% |
| 3M | -10.6% | -2.9% | -7.7% | -11.4% |
| 6M | -43.5% | -4.8% | -38.7% | -44.3% |
| YTD | -52.6% | +2.8% | -55.4% | -54.4% |
| 1Y | -60.1% | +3.5% | -63.6% | -61.8% |
| All | -23.2% | +43.6% | -66.8% | -35.7% |
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