+118.2%
ZTS vs HUBS
+578.5%
-460.2%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -2.9% | +2.3% | -0.1% |
| 7D | -4.5% | -12.4% | +7.9% | -2.2% |
| 30D | -3.3% | +1.4% | -4.7% | -3.9% |
| 3M | -9.7% | +16.0% | -25.7% | -13.5% |
| 6M | -38.8% | -17.0% | -21.8% | -38.8% |
| YTD | -41.2% | -44.3% | +3.1% | -37.0% |
| 1Y | -50.3% | -54.3% | +4.0% | -45.0% |
| 3Y | -59.1% | -58.4% | -0.8% | -55.4% |
| 5Y | -62.8% | -66.7% | +3.9% | -60.1% |
| 10Y | +57.8% | +315.9% | -258.1% | -1.2% |
| All | +118.2% | +578.5% | -460.2% | +26.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling