+895.4%
TSN vs HUBB
+152,497.5%
-151,602.1%
-81.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.1% | -0.8% | -0.7% |
| 7D | -6.3% | +0.5% | -6.9% | -6.3% |
| 30D | -10.8% | -10.0% | -0.8% | -10.8% |
| 3M | -8.8% | -4.8% | -4.0% | -8.7% |
| 6M | -16.8% | -5.6% | -11.3% | -16.8% |
| YTD | -10.0% | +4.7% | -14.7% | -10.0% |
| 1Y | -5.3% | +6.7% | -11.9% | -5.3% |
| 3Y | +8.5% | +45.8% | -37.2% | +8.1% |
| 5Y | -22.9% | +145.9% | -168.9% | -23.5% |
| 10Y | -12.6% | +418.6% | -431.2% | -13.6% |
| All | +895.4% | +152,497.5% | -151,602.1% | +963.1% |
Cumulative growth
Daily Returns
Daily percentage return beside HUBB.
Daily Out/Under-Performance
Portfolio return minus HUBB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUBB 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 HUBB 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