+5,680.3%
SNPS vs HUBB
+86,474.0%
-80,793.7%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.2% | -1.4% | -1.6% |
| 7D | +1.1% | +1.8% | -0.7% | +1.0% |
| 30D | -5.2% | -7.7% | +2.5% | -5.1% |
| 3M | +10.6% | -13.6% | +24.1% | +10.7% |
| 6M | -10.6% | -9.1% | -1.5% | -10.5% |
| YTD | -3.1% | -0.7% | -2.4% | -3.1% |
| 1Y | +15.6% | +1.1% | +14.5% | +15.5% |
| 3Y | -12.9% | +56.2% | -69.1% | -13.3% |
| 5Y | +31.2% | +126.6% | -95.4% | +30.3% |
| 10Y | +663.4% | +384.6% | +278.8% | +654.2% |
| All | +5,680.3% | +86,474.0% | -80,793.7% | +5,438.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling