+15.1%
TEAM vs HUBS
-54.7%
+69.8%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -4.2% | +3.6% | +2.4% |
| 7D | -13.7% | -13.0% | -0.8% | -4.8% |
| 30D | -3.4% | -1.8% | -1.6% | -2.9% |
| 3M | +72.1% | -13.0% | +85.1% | +83.0% |
| 6M | +103.8% | -12.4% | +116.3% | +108.4% |
| YTD | +17.1% | -46.0% | +63.1% | +57.5% |
| 1Y | +15.1% | -54.1% | +69.2% | +61.5% |
| All | +15.1% | -54.7% | +69.8% | +61.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling