-79.5%
RAM vs HUBB
-17.0%
-62.5%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -32.5% | -4.4% | -28.0% | -20.7% |
| 7D | -49.5% | -4.4% | -45.0% | -40.2% |
| 30D | -63.2% | -13.7% | -49.5% | -43.7% |
| 3M | -58.5% | -18.2% | -40.3% | -24.0% |
| All | -79.5% | -17.0% | -62.5% | -58.0% |
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 1y: 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…
1y analysis · Full analysis span regression · Available span rolling