-20.7%
SNAP vs ZBH
+11.3%
-32.1%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +13.5% | -7.6% | +2.1% |
| 7D | -0.7% | +14.3% | -14.9% | -4.3% |
| 30D | +5.5% | +20.3% | -14.8% | +0.4% |
| 3M | +2.2% | +15.3% | -13.0% | -1.9% |
| 6M | -4.1% | +33.9% | -38.0% | -11.6% |
| YTD | -26.6% | +23.5% | -50.1% | -30.6% |
| 1Y | -20.7% | +7.9% | -28.6% | -23.2% |
| All | -20.7% | +11.3% | -32.1% | -23.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ZBH.
Daily Out/Under-Performance
Portfolio return minus ZBH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZBH 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 ZBH 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