-0.4%
SLB vs HUBS
-58.6%
+58.1%
-46.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -2.9% | +1.1% | -1.7% |
| 7D | -2.4% | -12.4% | +9.9% | -1.7% |
| 30D | +4.9% | +1.4% | +3.5% | +4.7% |
| 3M | +1.4% | +16.0% | -14.5% | -0.4% |
| 6M | +17.6% | -17.0% | +34.6% | +18.1% |
| YTD | +48.3% | -44.3% | +92.6% | +57.5% |
| 1Y | +58.7% | -54.3% | +113.0% | +73.7% |
| All | -0.4% | -58.6% | +58.1% | +11.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling