-22.8%
SNAP vs ZBH
-5.6%
-17.2%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -0.9% | -3.2% | -3.8% |
| 7D | +0.7% | -2.8% | +3.6% | +1.4% |
| 30D | +2.6% | -0.1% | +2.7% | +2.6% |
| 3M | -9.9% | +13.4% | -23.3% | -12.9% |
| 6M | +1.9% | +3.0% | -1.1% | +0.8% |
| YTD | -32.2% | +9.7% | -41.9% | -33.7% |
| 1Y | -22.8% | -5.4% | -17.4% | -20.7% |
| All | -22.8% | -5.6% | -17.2% | -20.7% |
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