+796.4%
HUT vs ZBRA
+33.8%
+762.7%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -2.2% | -1.4% | -2.3% |
| 7D | +18.9% | -1.8% | +20.7% | +20.1% |
| 30D | +12.0% | -8.8% | +20.8% | +18.0% |
| 3M | -14.9% | +47.2% | -62.1% | -39.3% |
| 6M | +96.8% | +61.3% | +35.5% | +30.6% |
| YTD | +108.8% | +42.0% | +66.8% | +48.8% |
| 1Y | +227.4% | +10.5% | +216.9% | +184.6% |
| All | +796.4% | +33.8% | +762.7% | +693.5% |
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