+113.2%
WDC vs HUBS
-54.7%
+167.9%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | -4.2% | -2.6% | -7.5% |
| 7D | -18.3% | -13.0% | -5.3% | -20.2% |
| 30D | -26.7% | -1.8% | -24.9% | -26.8% |
| 3M | -40.9% | -13.0% | -28.0% | -42.0% |
| 6M | -26.8% | -12.4% | -14.3% | -23.5% |
| YTD | +88.2% | -46.0% | +134.2% | +99.4% |
| 1Y | +113.2% | -54.1% | +167.3% | +120.4% |
| All | +113.2% | -54.7% | +167.9% | +120.4% |
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