+792.3%
HUT vs ZCMD
-100.0%
+892.3%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ZCMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | -0.5% | +6.8% | +6.4% |
| 7D | +28.3% | -1.4% | +29.7% | +28.3% |
| 30D | +12.3% | -21.6% | +33.9% | +12.6% |
| 3M | -16.8% | -67.4% | +50.5% | -17.8% |
| 6M | +111.4% | -99.4% | +210.8% | +110.8% |
| YTD | +116.6% | -99.7% | +216.3% | +116.8% |
| 1Y | +290.5% | -99.9% | +390.4% | +289.7% |
| 3Y | +792.3% | -100.0% | +892.3% | +685.0% |
| All | +792.3% | -100.0% | +892.3% | +685.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ZCMD.
Daily Out/Under-Performance
Portfolio return minus ZCMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZCMD 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 ZCMD 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