-17.0%
HUBS vs ZS
0.0%
-17.0%
-36.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -1.6% | -1.3% | -2.0% |
| 7D | -12.4% | -8.1% | -4.3% | -8.3% |
| 30D | +1.4% | -8.4% | +9.8% | +6.3% |
| 3M | +16.0% | +31.1% | -15.1% | +1.2% |
| 6M | -17.0% | +4.4% | -21.4% | -29.2% |
| All | -17.0% | 0.0% | -17.0% | -29.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ZS.
Daily Out/Under-Performance
Portfolio return minus ZS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZS 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 6mo: compounded portfolio wealth divided by compounded ZS 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…
6mo analysis · Full analysis span regression · 6 months rolling