+12.8%
TEAM vs HUBS
-46.5%
+59.3%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -2.9% | +0.3% | -0.5% |
| 7D | -0.4% | -5.0% | +4.6% | +3.4% |
| 30D | +67.3% | -1.0% | +68.3% | +64.6% |
| 3M | +86.8% | +12.4% | +74.4% | +67.3% |
| 6M | +146.8% | -11.1% | +157.9% | +151.1% |
| YTD | +16.9% | -38.3% | +55.2% | +49.5% |
| 1Y | +12.8% | -46.7% | +59.5% | +54.0% |
| All | +12.8% | -46.5% | +59.3% | +54.0% |
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