-41.9%
TSCO vs HUBS
-49.4%
+7.5%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +11.2% | -8.7% | +1.8% |
| 7D | -3.3% | +1.2% | -4.5% | -3.5% |
| 30D | -4.9% | +11.8% | -16.7% | -5.6% |
| 3M | +9.0% | +33.3% | -24.3% | +6.5% |
| 6M | -27.3% | -5.2% | -22.1% | -27.9% |
| YTD | -31.0% | -37.6% | +6.5% | -29.6% |
| All | -41.9% | -49.4% | +7.5% | -40.5% |
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