+192.7%
HUT vs ZS
-42.5%
+235.2%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -1.6% | -4.0% | -5.6% |
| 7D | +2.8% | -8.1% | +10.9% | +2.5% |
| 30D | +2.1% | -8.4% | +10.5% | +1.7% |
| 3M | -14.3% | +31.1% | -45.3% | -15.7% |
| 6M | +84.2% | +4.4% | +79.8% | +82.7% |
| YTD | +97.2% | -27.3% | +124.5% | +139.8% |
| 1Y | +192.7% | -41.4% | +234.1% | +353.6% |
| All | +192.7% | -42.5% | +235.2% | +353.6% |
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