-50.6%
ZTS vs HUBS
-54.3%
+3.7%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.8% | -0.6% | +0.1% |
| 7D | -3.7% | -9.0% | +5.2% | -3.2% |
| 30D | -0.8% | +7.2% | -8.0% | -1.2% |
| 3M | -9.7% | +20.9% | -30.6% | -11.2% |
| 6M | -38.4% | -13.0% | -25.4% | -38.6% |
| YTD | -41.1% | -43.8% | +2.8% | -38.9% |
| 1Y | -50.6% | -54.6% | +4.0% | -48.0% |
| All | -50.6% | -54.3% | +3.7% | -48.0% |
Cumulative growth
Daily Returns
Daily percentage return beside HUBS.
Daily Out/Under-Performance
Portfolio return minus HUBS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUBS 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 HUBS 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