+41.3%
SBUX vs HUBS
-54.7%
+96.0%
-16.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -4.2% | +8.9% | +4.8% |
| 7D | +6.3% | -13.0% | +19.3% | +6.5% |
| 30D | +16.2% | -1.8% | +18.0% | +16.2% |
| 3M | +5.1% | -13.0% | +18.1% | +5.3% |
| 6M | +5.7% | -12.4% | +18.2% | +5.8% |
| YTD | +32.6% | -46.0% | +78.7% | +36.3% |
| 1Y | +41.3% | -54.1% | +95.4% | +48.8% |
| All | +41.3% | -54.7% | +96.0% | +48.8% |
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