+265.3%
HUT vs ZBRA
+18.2%
+247.1%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +1.5% | +4.7% | +5.8% |
| 7D | +17.8% | +1.8% | +16.0% | +17.3% |
| 30D | +0.8% | -1.7% | +2.5% | +1.2% |
| 3M | -26.8% | +47.8% | -74.5% | -39.2% |
| 6M | +72.6% | +56.7% | +15.8% | +35.6% |
| YTD | +103.6% | +49.4% | +54.2% | +59.9% |
| 1Y | +265.3% | +16.5% | +248.7% | +223.1% |
| All | +265.3% | +18.2% | +247.1% | +223.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ZBRA.
Daily Out/Under-Performance
Portfolio return minus ZBRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZBRA 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 ZBRA 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