+59.8%
HUT vs ZM
+18.3%
+41.5%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +2.1% | -9.3% | -7.6% |
| 7D | +9.3% | +11.0% | -1.7% | +6.6% |
| 30D | -23.1% | +5.6% | -28.7% | -23.8% |
| 3M | -30.6% | -9.1% | -21.5% | -30.3% |
| 6M | -46.9% | -2.6% | -44.3% | -46.5% |
| YTD | +25.3% | +15.7% | +9.7% | +15.1% |
| 1Y | +59.8% | +18.8% | +41.1% | +46.7% |
| All | +59.8% | +18.3% | +41.5% | +46.7% |
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