+746.4%
TEAM vs HUBS
+288.8%
+457.5%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -4.3% | +5.0% | +3.5% |
| 7D | -4.7% | -6.2% | +1.6% | -0.7% |
| 30D | +17.0% | +6.6% | +10.4% | +11.8% |
| 3M | +85.9% | +16.4% | +69.5% | +67.0% |
| 6M | +116.7% | -19.7% | +136.4% | +143.1% |
| YTD | +9.6% | -42.6% | +52.3% | +50.8% |
| 1Y | -2.5% | -54.2% | +51.6% | +51.8% |
| 3Y | -14.0% | -57.1% | +43.2% | +38.0% |
| 5Y | -53.1% | -66.2% | +13.2% | -18.0% |
| 10Y | +502.9% | +328.3% | +174.7% | +219.4% |
| All | +746.4% | +288.8% | +457.5% | +251.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling