-46.7%
HUBS vs ZETA
+68.7%
-115.4%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZETA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -4.1% | +1.1% | -0.6% |
| 7D | -5.0% | +2.7% | -7.7% | -6.6% |
| 30D | -1.0% | +15.8% | -16.9% | -8.4% |
| 3M | +12.4% | +35.4% | -23.1% | -5.5% |
| 6M | -11.1% | +67.1% | -78.2% | -32.7% |
| YTD | -38.3% | +54.1% | -92.4% | -52.4% |
| 1Y | -46.7% | +67.8% | -114.5% | -59.4% |
| All | -46.7% | +68.7% | -115.4% | -59.4% |
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