+3,634.3%
REGN vs HUBB
+112,013.7%
-108,379.4%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +1.8% | -3.2% | -1.5% |
| 7D | -5.6% | -0.1% | -5.5% | -5.6% |
| 30D | -2.0% | -10.0% | +8.0% | -1.8% |
| 3M | +28.0% | -1.6% | +29.5% | +27.9% |
| 6M | +1.2% | -3.1% | +4.2% | +1.2% |
| YTD | +1.6% | +4.6% | -2.9% | +1.5% |
| 1Y | +38.2% | +3.3% | +34.9% | +38.1% |
| 3Y | -5.4% | +46.6% | -51.9% | -5.9% |
| 5Y | +21.3% | +158.7% | -137.4% | +19.6% |
| 10Y | +105.2% | +443.5% | -338.3% | +100.3% |
| All | +3,634.3% | +112,013.7% | -108,379.4% | +3,112.0% |
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