+467.2%
HUT vs ZBH
-0.3%
+467.5%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ZBH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -1.3% | -5.8% | -7.2% |
| 7D | +9.3% | -2.3% | +11.6% | +9.2% |
| 30D | -23.1% | +12.5% | -35.6% | -22.9% |
| 3M | -30.6% | +3.9% | -34.5% | -30.0% |
| 6M | -46.9% | +25.4% | -72.3% | -49.0% |
| YTD | +25.3% | +15.7% | +9.6% | +23.5% |
| 1Y | +59.8% | +15.2% | +44.7% | +57.8% |
| 3Y | +467.2% | +0.3% | +466.9% | +450.7% |
| All | +467.2% | -0.3% | +467.5% | +450.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ZBH.
Daily Out/Under-Performance
Portfolio return minus ZBH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZBH 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 3y: compounded portfolio wealth divided by compounded ZBH 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…
3y analysis · Full analysis span regression · 6 months rolling