-54.1%
HUBS vs ZCMD
-99.9%
+45.8%
-63.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZCMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -3.0% | -1.2% | -4.3% |
| 7D | -13.0% | -13.3% | +0.3% | -13.2% |
| 30D | -1.8% | -49.6% | +47.8% | -3.2% |
| 3M | -13.0% | -54.6% | +41.7% | -14.3% |
| 6M | -12.4% | -99.8% | +87.3% | -10.8% |
| YTD | -46.0% | -99.9% | +53.8% | -42.5% |
| 1Y | -54.1% | -99.9% | +45.8% | -48.8% |
| All | -54.1% | -99.9% | +45.8% | -48.8% |
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