-59.0%
SKUU vs HUBB
-9.1%
-49.8%
-64.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.4% | -2.5% | -7.9% | -5.8% |
| 7D | -25.6% | +0.2% | -25.8% | -24.9% |
| 30D | -49.6% | -8.8% | -40.8% | -39.7% |
| 3M | -26.8% | -12.5% | -14.4% | -5.8% |
| All | -59.0% | -9.1% | -49.8% | -51.5% |
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