-39.0%
SNAP vs ZBH
+21.9%
-60.9%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +0.1% | +6.7% | +6.8% |
| 7D | -9.8% | -2.4% | -7.4% | -8.9% |
| 30D | -18.2% | +16.6% | -34.8% | -21.6% |
| 3M | -3.1% | +10.8% | -13.9% | -6.0% |
| 6M | -7.1% | +35.8% | -42.9% | -15.5% |
| YTD | -33.8% | +20.5% | -54.3% | -37.0% |
| 1Y | -39.0% | +22.7% | -61.8% | -42.2% |
| All | -39.0% | +21.9% | -60.9% | -42.2% |
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