-50.6%
ZTS vs HUT
+290.3%
-340.9%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +6.4% | -9.3% | -3.0% |
| 7D | -4.8% | +28.3% | -33.0% | -5.1% |
| 30D | +1.2% | +12.3% | -11.1% | +1.0% |
| 3M | -6.0% | -16.8% | +10.8% | -5.5% |
| 6M | -38.7% | +111.4% | -150.1% | -41.1% |
| YTD | -40.6% | +116.6% | -157.2% | -43.3% |
| 1Y | -50.6% | +290.5% | -341.1% | -51.0% |
| All | -50.6% | +290.3% | -340.9% | -51.0% |
Cumulative growth
Daily Returns
Daily percentage return beside HUT.
Daily Out/Under-Performance
Portfolio return minus HUT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUT 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 HUT 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