+420.1%
HUT vs ZBRA
+150.5%
+269.7%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +1.5% | +4.7% | +5.3% |
| 7D | +17.8% | +1.8% | +16.0% | +16.6% |
| 30D | +0.8% | -1.7% | +2.5% | +1.8% |
| 3M | -26.8% | +47.8% | -74.5% | -47.5% |
| 6M | +72.6% | +56.7% | +15.8% | +18.6% |
| YTD | +103.6% | +49.4% | +54.2% | +41.8% |
| 1Y | +265.3% | +16.5% | +248.7% | +202.0% |
| 3Y | +689.4% | +31.5% | +658.0% | +502.9% |
| 5Y | +75.3% | -38.6% | +113.9% | +106.8% |
| All | +420.1% | +150.5% | +269.7% | +404.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling