+62.0%
ZETA vs HUBB
+3.7%
+58.3%
-40.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.6% | +1.0% | +0.6% |
| 7D | -6.5% | -1.7% | -4.8% | -6.1% |
| 30D | +4.8% | -12.7% | +17.5% | +8.7% |
| 3M | +53.3% | -2.9% | +56.3% | +50.1% |
| 6M | +66.8% | -4.8% | +71.6% | +58.1% |
| YTD | +50.2% | +2.8% | +47.4% | +30.1% |
| 1Y | +62.0% | +3.5% | +58.5% | +41.0% |
| All | +62.0% | +3.7% | +58.3% | +41.0% |
Cumulative growth
Daily Returns
Daily percentage return beside HUBB.
Daily Out/Under-Performance
Portfolio return minus HUBB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUBB 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 HUBB 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