+792.3%
HUT vs ZS
+0.9%
+791.4%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | -4.6% | +11.0% | +7.6% |
| 7D | +28.3% | -9.2% | +37.5% | +31.3% |
| 30D | +12.3% | -4.0% | +16.3% | +12.1% |
| 3M | -16.8% | +25.3% | -42.1% | -25.0% |
| 6M | +111.4% | -1.3% | +112.7% | +93.0% |
| YTD | +116.6% | -28.0% | +144.6% | +136.1% |
| 1Y | +290.5% | -42.5% | +333.0% | +389.4% |
| 3Y | +792.3% | +0.7% | +791.6% | +711.0% |
| All | +792.3% | +0.9% | +791.4% | +711.0% |
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