-38.2%
SNDU vs HUBB
-10.7%
-27.5%
-93.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -44.1% | -4.4% | -39.7% | -31.8% |
| 7D | -67.5% | -4.4% | -63.1% | -59.3% |
| 30D | -80.3% | -13.7% | -66.6% | -68.1% |
| 3M | -74.1% | -18.2% | -55.9% | -52.0% |
| 6M | -85.8% | -17.0% | -68.8% | -68.2% |
| All | -38.2% | -10.7% | -27.5% | -4.7% |
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