-0.8%
TOST vs HUBS
-54.7%
+53.9%
-42.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -4.2% | +9.7% | +7.0% |
| 7D | +10.7% | -13.0% | +23.7% | +16.3% |
| 30D | +17.7% | -1.8% | +19.5% | +18.0% |
| 3M | +4.6% | -13.0% | +17.6% | +7.0% |
| 6M | +20.3% | -12.4% | +32.7% | +20.6% |
| YTD | -0.4% | -46.0% | +45.6% | +19.7% |
| 1Y | -0.8% | -54.1% | +53.3% | +25.5% |
| All | -0.8% | -54.7% | +53.9% | +25.5% |
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