+1.7%
HUT vs ZYBT
-42.3%
+44.0%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | +2.2% | -25.5% | -23.3% |
| 7D | -29.5% | -3.5% | -26.0% | -29.5% |
| 30D | -45.2% | +15.1% | -60.3% | -45.3% |
| 3M | -51.6% | +7.0% | -58.7% | -51.9% |
| 6M | -37.3% | +37.7% | -75.0% | -39.7% |
| YTD | +6.5% | +19.1% | -12.6% | -1.6% |
| 1Y | +1.7% | -38.3% | +40.0% | -3.2% |
| All | +1.7% | -42.3% | +44.0% | -3.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ZYBT.
Daily Out/Under-Performance
Portfolio return minus ZYBT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZYBT 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 ZYBT 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