-57.9%
ZTS vs HUT
+731.5%
-789.4%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +6.2% | -6.8% | -0.8% |
| 7D | -2.0% | +17.8% | -19.8% | -2.3% |
| 30D | +1.9% | +0.8% | +1.1% | +1.8% |
| 3M | -4.0% | -26.8% | +22.8% | -3.5% |
| 6M | -39.1% | +72.6% | -111.7% | -40.6% |
| YTD | -38.8% | +103.6% | -142.4% | -40.8% |
| 1Y | -49.6% | +265.3% | -314.8% | -52.1% |
| All | -57.9% | +731.5% | -789.4% | -62.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling