-54.1%
HUBS vs ZETA
+84.8%
-138.9%
-63.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZETA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +2.6% | -6.8% | -5.8% |
| 7D | -13.0% | -5.0% | -8.0% | -10.5% |
| 30D | -1.8% | -3.3% | +1.5% | -0.3% |
| 3M | -13.0% | +31.0% | -44.0% | -25.8% |
| 6M | -12.4% | +72.2% | -84.6% | -35.4% |
| YTD | -46.0% | +56.2% | -102.2% | -59.6% |
| 1Y | -54.1% | +90.3% | -144.4% | -66.6% |
| All | -54.1% | +84.8% | -138.9% | -66.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ZETA.
Daily Out/Under-Performance
Portfolio return minus ZETA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZETA 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 ZETA 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