-48.0%
ZTS vs HUT
+445.7%
-493.7%
-64.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -7.1% | +8.1% | +1.1% |
| 7D | +5.6% | +9.3% | -3.8% | +5.5% |
| 30D | +12.1% | -23.1% | +35.2% | +12.3% |
| 3M | +11.3% | -30.6% | +41.9% | +11.5% |
| 6M | +14.3% | -46.9% | +61.2% | +14.8% |
| YTD | -31.9% | +25.3% | -57.2% | -33.5% |
| 1Y | -29.3% | +59.8% | -89.1% | -31.5% |
| 3Y | -48.0% | +467.2% | -515.2% | -50.9% |
| All | -48.0% | +445.7% | -493.7% | -50.9% |
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