+15.6%
SNPS vs HUBB
-1.9%
+17.4%
-31.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.2% | -1.4% | -1.5% |
| 7D | +1.1% | +1.8% | -0.7% | +0.4% |
| 30D | -5.2% | -7.7% | +2.5% | -2.6% |
| 3M | +10.6% | -13.6% | +24.1% | +15.3% |
| 6M | -10.6% | -9.1% | -1.5% | -8.8% |
| YTD | -3.1% | -0.7% | -2.4% | -6.2% |
| 1Y | +15.6% | +1.1% | +14.5% | +10.9% |
| All | +15.6% | -1.9% | +17.4% | +10.9% |
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