+192.7%
HUT vs ZBRA
+10.3%
+182.5%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -0.2% | -5.3% | -5.5% |
| 7D | +2.8% | -3.8% | +6.6% | +3.9% |
| 30D | +2.1% | -10.2% | +12.2% | +5.0% |
| 3M | -14.3% | +58.7% | -73.0% | -34.3% |
| 6M | +84.2% | +61.9% | +22.3% | +39.0% |
| YTD | +97.2% | +41.7% | +55.5% | +55.9% |
| 1Y | +192.7% | +12.4% | +180.4% | +162.6% |
| All | +192.7% | +10.3% | +182.5% | +162.6% |
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