+286.0%
HUT vs ZYBT
-58.4%
+344.4%
-60.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.6% | -3.0% | -3.6% |
| 7D | +18.9% | -3.7% | +22.6% | +18.9% |
| 30D | +12.0% | -12.8% | +24.8% | +12.1% |
| 3M | -14.9% | +76.2% | -91.1% | -23.2% |
| 6M | +96.8% | +109.3% | -12.5% | +71.3% |
| YTD | +108.8% | +36.5% | +72.3% | +88.2% |
| 1Y | +227.4% | -84.0% | +311.4% | +238.0% |
| All | +286.0% | -58.4% | +344.4% | +239.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling