+467.2%
HUT vs ZBRA
+58.5%
+408.7%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +1.9% | -9.0% | -8.2% |
| 7D | +9.3% | +0.6% | +8.7% | +8.9% |
| 30D | -23.1% | -14.0% | -9.1% | -16.7% |
| 3M | -30.6% | -14.7% | -15.9% | -24.4% |
| 6M | -46.9% | +31.3% | -78.2% | -59.1% |
| YTD | +25.3% | +33.4% | -8.1% | -7.3% |
| 1Y | +59.8% | +34.1% | +25.7% | +17.6% |
| 3Y | +467.2% | +59.9% | +407.3% | +425.8% |
| All | +467.2% | +58.5% | +408.7% | +425.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling