+10.6%
ROP vs HUBB
-4.0%
+14.6%
-30.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -2.5% | +6.4% | +3.5% |
| 7D | +11.7% | +0.2% | +11.5% | +11.7% |
| 30D | +35.5% | -8.8% | +44.3% | +33.8% |
| 3M | +25.6% | -12.5% | +38.1% | +23.4% |
| 6M | +39.3% | -14.5% | +53.8% | +37.0% |
| YTD | +11.6% | -0.4% | +12.1% | +8.2% |
| 1Y | +10.6% | -3.4% | +14.1% | +8.3% |
| All | +10.6% | -4.0% | +14.6% | +8.3% |
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 · 6 months rolling