+265.3%
HUT vs ZS
-37.1%
+302.3%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -4.5% | +10.7% | +6.0% |
| 7D | +17.8% | -7.8% | +25.6% | +17.3% |
| 30D | +0.8% | +5.0% | -4.2% | +0.8% |
| 3M | -26.8% | +25.5% | -52.3% | -27.4% |
| 6M | +72.6% | +8.7% | +63.9% | +70.9% |
| YTD | +103.6% | -24.5% | +128.1% | +146.9% |
| 1Y | +265.3% | -36.7% | +302.0% | +527.6% |
| All | +265.3% | -37.1% | +302.3% | +527.6% |
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