+1.7%
HUT vs ZM
+8.0%
-6.3%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | 0.0% | -23.2% | -23.2% |
| 7D | -29.5% | -8.4% | -21.1% | -28.2% |
| 30D | -45.2% | -1.9% | -43.3% | -44.5% |
| 3M | -51.6% | -10.1% | -41.6% | -50.8% |
| 6M | -37.3% | -13.9% | -23.5% | -35.5% |
| YTD | +6.5% | +6.4% | +0.1% | -1.2% |
| 1Y | +1.7% | +9.6% | -7.8% | -6.2% |
| All | +1.7% | +8.0% | -6.3% | -6.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ZM.
Daily Out/Under-Performance
Portfolio return minus ZM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZM 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 ZM 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