-2.4%
TJX vs HUBS
-56.6%
+54.3%
-26.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -5.4% | +1.1% | -4.2% |
| 7D | -2.0% | -14.4% | +12.5% | -1.8% |
| 30D | +1.1% | -5.6% | +6.7% | +1.2% |
| 3M | -13.1% | -18.1% | +5.0% | -12.9% |
| 6M | -10.0% | -16.7% | +6.7% | -10.3% |
| YTD | -8.9% | -48.9% | +40.0% | -10.4% |
| 1Y | -2.4% | -55.9% | +53.5% | -3.7% |
| All | -2.4% | -56.6% | +54.3% | -3.7% |
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 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