-14.0%
SNPS vs HUBS
-58.6%
+44.6%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -2.9% | +3.9% | +1.8% |
| 7D | -4.6% | -12.4% | +7.8% | -1.3% |
| 30D | -3.3% | +1.4% | -4.7% | -4.2% |
| 3M | -13.8% | +16.0% | -29.7% | -19.6% |
| 6M | -8.2% | -17.0% | +8.8% | -7.3% |
| YTD | -15.4% | -44.3% | +28.8% | -1.8% |
| 1Y | +2.4% | -54.3% | +56.7% | +27.3% |
| All | -14.0% | -58.6% | +44.6% | +10.7% |
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