+265.3%
HUT vs ZM
+21.7%
+243.6%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +3.3% | +2.9% | +5.6% |
| 7D | +17.8% | +2.9% | +14.8% | +17.2% |
| 30D | +0.8% | +0.7% | +0.2% | +0.1% |
| 3M | -26.8% | -3.7% | -23.1% | -25.7% |
| 6M | +72.6% | +29.9% | +42.7% | +46.3% |
| YTD | +103.6% | +17.4% | +86.2% | +82.0% |
| 1Y | +265.3% | +22.4% | +242.9% | +233.6% |
| All | +265.3% | +21.7% | +243.6% | +233.6% |
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