-46.7%
HUBS vs ZCMD
-99.9%
+53.2%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZCMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -3.8% | +0.8% | -3.0% |
| 7D | -5.0% | -8.0% | +3.0% | -5.2% |
| 30D | -1.0% | -27.9% | +26.9% | -1.7% |
| 3M | +12.4% | -74.6% | +86.9% | +13.7% |
| 6M | -11.1% | -99.5% | +88.3% | -7.2% |
| YTD | -38.3% | -99.7% | +61.4% | -31.8% |
| 1Y | -46.7% | -99.9% | +53.2% | -38.7% |
| All | -46.7% | -99.9% | +53.2% | -38.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ZCMD.
Daily Out/Under-Performance
Portfolio return minus ZCMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZCMD 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 ZCMD 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