-14.6%
SNPS vs HUBB
+48.8%
-63.5%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.9% | -1.3% | -0.9% |
| 7D | -5.5% | +4.8% | -10.3% | -7.8% |
| 30D | -5.8% | -9.3% | +3.5% | -1.0% |
| 3M | -17.2% | -3.9% | -13.3% | -16.5% |
| 6M | -10.4% | -0.8% | -9.5% | -12.2% |
| YTD | -16.5% | +5.6% | -22.1% | -21.8% |
| 1Y | -35.6% | +7.7% | -43.4% | -40.8% |
| 3Y | -14.6% | +47.5% | -62.1% | -32.7% |
| All | -14.6% | +48.8% | -63.5% | -32.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling