-17.4%
TOST vs HUBS
-46.5%
+29.0%
-46.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -2.9% | +3.0% | +1.2% |
| 7D | -3.4% | -5.0% | +1.6% | -1.6% |
| 30D | -2.4% | -1.0% | -1.4% | -4.0% |
| 3M | +34.6% | +12.4% | +22.3% | +23.8% |
| 6M | +15.2% | -11.1% | +26.3% | +15.0% |
| YTD | -4.4% | -38.3% | +33.9% | +8.5% |
| 1Y | -17.4% | -46.7% | +29.3% | -2.4% |
| All | -17.4% | -46.5% | +29.0% | -2.4% |
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