+423.2%
HUT vs ZS
+14.2%
+409.0%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.1% | +1.6% | +0.1% |
| 7D | -10.9% | -13.4% | +2.5% | -7.8% |
| 30D | -32.6% | -16.6% | -16.0% | -29.6% |
| 3M | -33.7% | +10.3% | -44.1% | -36.0% |
| 6M | -42.3% | +28.1% | -70.5% | -50.6% |
| YTD | +23.6% | -13.3% | +36.9% | +29.2% |
| 1Y | +20.4% | -40.7% | +61.1% | +59.3% |
| 3Y | +423.2% | +11.4% | +411.9% | +775.5% |
| All | +423.2% | +14.2% | +409.0% | +775.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling