-78.3%
SNAP vs ZBH
-11.1%
-67.2%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ZBH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.4% | -2.6% | -2.4% |
| 7D | -5.0% | -4.9% | -0.1% | -2.7% |
| 30D | -0.7% | -3.2% | +2.5% | +0.7% |
| 3M | -5.0% | +5.8% | -10.8% | -8.3% |
| 6M | +3.5% | +2.0% | +1.5% | +1.3% |
| YTD | -34.2% | +5.8% | -40.0% | -37.0% |
| 1Y | -27.1% | -7.9% | -19.1% | -26.0% |
| 3Y | -43.5% | -19.4% | -24.1% | -40.1% |
| 5Y | -92.9% | -29.5% | -63.4% | -92.0% |
| All | -78.3% | -11.1% | -67.2% | -78.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling