+1.7%
HUT vs ZETA
+84.8%
-83.0%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZETA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | +2.6% | -25.8% | -23.8% |
| 7D | -29.5% | -5.0% | -24.5% | -28.8% |
| 30D | -45.2% | -3.3% | -41.8% | -44.6% |
| 3M | -51.6% | +31.0% | -82.6% | -54.6% |
| 6M | -37.3% | +72.2% | -109.5% | -47.0% |
| YTD | +6.5% | +56.2% | -49.6% | -10.1% |
| 1Y | +1.7% | +90.3% | -88.6% | -20.8% |
| All | +1.7% | +84.8% | -83.0% | -20.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ZETA.
Daily Out/Under-Performance
Portfolio return minus ZETA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZETA 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 ZETA 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