+1.7%
HUT vs ZS
-31.8%
+33.6%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | -0.3% | -22.9% | -23.2% |
| 7D | -29.5% | -12.3% | -17.3% | -30.2% |
| 30D | -45.2% | +11.2% | -56.4% | -44.5% |
| 3M | -51.6% | +37.5% | -89.1% | -49.6% |
| 6M | -37.3% | +57.8% | -95.2% | -36.1% |
| YTD | +6.5% | -0.2% | +6.7% | +34.3% |
| 1Y | +1.7% | -31.6% | +33.4% | +46.9% |
| All | +1.7% | -31.8% | +33.6% | +46.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ZS.
Daily Out/Under-Performance
Portfolio return minus ZS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZS 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 ZS 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